RankingsPricing
  1. JP-listed companies
  2. TOKYO STEEL MANUFACTURING CO., LTD.
  3. Financials
  4. Total assets

TOKYO STEEL MANUFACTURING CO., LTD.【JP:5423】

Market cap
¥171.1B
P/E ratio
15.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2025292,973-5.68%
Mar 31, 2024310,604+14.62%
Mar 31, 2023270,975+12.75%
Mar 31, 2022240,325+29.29%
Mar 31, 2021185,887+4.25%
Mar 31, 2020178,313-3.96%
Mar 31, 2019185,673+6.54%
Mar 31, 2018174,271+15.90%
Mar 31, 2017150,366+7.28%
Mar 31, 2016140,164-2.61%
Mar 31, 2015143,922

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 (%)