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

Tohoku Steel Co.,Ltd.【JP:5484】

Market cap
¥17.1B
P/E ratio
19.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,131-25.14%
Mar 31, 20242,847+327.53%
Mar 31, 2023666-48.70%
Mar 31, 20221,298-20.54%
Mar 31, 20211,634-31.17%
Mar 31, 20202,373+44.83%
Mar 31, 20191,639-37.47%
Mar 31, 20182,621+0.36%
Mar 31, 20172,611+54.42%
Mar 31, 20161,691-1.60%
Mar 31, 20151,718

Income Statement

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