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  1. JP-listed companies
  2. Tohoku Steel Co.,Ltd.
  3. Financials
  4. Property, plant and equipment, net

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 EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 20259,602-3.72%
Mar 31, 20249,973-2.54%
Mar 31, 202310,233+2.00%
Mar 31, 202210,033-2.66%
Mar 31, 202110,307-0.45%
Mar 31, 202010,354+1.44%
Mar 31, 201910,207+4.87%
Mar 31, 20189,733+4.57%
Mar 31, 20179,308-0.40%
Mar 31, 20169,345-9.28%
Mar 31, 201510,301

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 (%)