JP-listed companies
Tohoku Steel Co.,Ltd.

Tohoku Steel Co.,Ltd.JP:5484

Market cap

¥15.4B

P/E ratio

32.6x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Net sales	16,736	16,874	18,567	17,815	18,709	20,412	20,228	19,532	16,187	19,883	21,558	21,337
Cost of sales	14,397	14,174	15,330	14,841	14,980	16,166	16,260	15,904	13,283	15,986	18,243	17,994
Gross profit (loss)	2,339	2,700	3,237	2,973	3,729	4,246	3,968	3,628	2,904	3,898	3,314	3,343
Selling, general and administrative expenses	1,348	1,329	1,370	1,378	1,463	1,698	1,778	1,681	1,556	1,865	2,017	2,079
Packing expenses and freightage	338	333	329	294	304	323	439	363	263	303	308	296
Salaries and allowances	355	346	352	383	391	437	467	470	492	567	621	661
Retirement benefit expenses	10	11	14	14	13	16	15	19	18	18	23	27
Provision for bonuses	48	56	65	64	78	85	83	79	86	97	94	96
Provision for bonuses for directors (and other officers)	5	7	9	4	10	13	8	9	4	5	3	1
Other	592	577	601	620	667	823	765	740	692	875	968	998
Selling, general and administrative expenses	1,348	1,329	1,370	1,378	1,463	1,698	1,778	1,681	1,556	1,865	2,017	2,079
Operating profit (loss)	991	1,371	1,867	1,595	2,266	2,548	2,191	1,947	1,348	2,033	1,297	1,264
Interest income	15	22	31	25	20	54	50	34	37	33	35	37
Interest and dividend income	-	-	-	-	-	-	-	-	-	-	100	160
Dividend income	20	25	30	27	21	31	29	31	29	29	31	38
Other	145	72	44	21	21	24	19	39	15	25	31	28
Purchase discounts	27	25	27	28	29	29	29	29	19	30	20	19
Non-operating income	241	145	297	135	116	181	161	134	221	136	145	178
Foreign exchange gains	-	-	165	-	24	43	15	-	32	19	27	56
Other	145	72	44	21	21	24	19	39	15	25	31	28
Non-operating income	241	145	297	135	116	181	161	134	221	136	145	178
Commission expenses	-	-	6	5	8	8	9	10	11	11	11	12
Other	3	5	6	9	7	12	18	23	10	15	7	7
Loss on retirement of non-current assets	7	16	3	3	4	24	30	15	5	-	1	39
Non-operating expenses	27	37	35	198	35	62	89	82	30	26	18	58
Other	3	5	6	9	7	12	18	23	10	15	7	7
Non-operating expenses	27	37	35	198	35	62	89	82	30	26	18	58
Ordinary profit (loss)	1,205	1,479	2,129	1,532	2,348	2,667	2,263	1,999	1,539	2,143	1,424	1,384
Gain on sale of investment securities	-	-	88	-	43	47	-	24	-	-	-	387
repayment income	-	-	-	-	-	-	-	-	-	-	-	21
Extraordinary income	-	-	88	-	72	47	-	24	115	100	-	408
Extraordinary income	-	-	88	-	72	47	-	24	115	100	-	408
Loss on valuation of investment securities	-	-	-	-	-	-	-	-	60	-	-	40
Impairment losses	-	-	491	604	117	-	-	-	650	392	-	535
Impairment losses	-	-	491	604	117	-	-	-	650	392	-	535
Extraordinary losses	-	-	494	615	169	10	-	-	816	695	-	605
Other	-	-	-	-	-	-	-	-	-	-	-	31
Extraordinary losses	-	-	494	615	169	10	-	-	816	695	-	605
Profit (loss) before income taxes	1,205	1,479	1,723	917	2,251	2,704	2,263	2,022	838	1,547	1,424	1,187
Income taxes - current	446	571	784	478	629	756	639	533	376	553	312	296
Income taxes - deferred	62	14	-142	63	-28	43	17	29	35	-159	-6	-84
Income taxes	508	585	643	542	601	799	656	563	411	393	306	213
Profit (loss)	-	-	1,081	375	1,650	1,905	1,607	1,460	427	1,154	1,118	975
Profit (loss) attributable to owners of parent	-	-	1,081	375	1,650	1,905	1,607	1,460	427	1,154	1,118	975