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  1. JP-listed companies
  2. Tohoku Steel Co.,Ltd.
  3. Financials
  4. Cash from investing

Tohoku Steel Co.,Ltd.【JP:5484】

Market cap
¥17.1B
P/E ratio
19.8x
Tohoku Special Steel manufactures specialty steel materials and machine parts with fast delivery times, while also operating real estate rentals in Japan, Thailand, and India.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-589+23.66%
Mar 31, 2024-477-57.42%
Mar 31, 2023-1,120+43.16%
Mar 31, 2022-782-54.89%
Mar 31, 2021-1,734-15.84%
Mar 31, 2020-2,060+106.09%
Mar 31, 2019-1,000-59.06%
Mar 31, 2018-2,441+19.30%
Mar 31, 2017-2,046+123.68%
Mar 31, 2016-915-49.54%
Mar 31, 2015-1,813

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)