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  1. JP-listed companies
  2. TOKYO STEEL MANUFACTURING CO., LTD.
  3. Financials
  4. Total cash & short-term investments

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

Market cap
¥179.3B
P/E ratio
19x
Tokyo Steel manufactures and sells construction and automotive steel materials to customers in Japan and internationally, focusing solely on steel operations to deliver high-quality products.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202596,111-14.35%
Mar 31, 2024112,219+31.91%
Mar 31, 202385,074+23.94%
Mar 31, 202268,644+17.68%
Mar 31, 202158,332-12.61%
Mar 31, 202066,746+10.92%
Mar 31, 201960,174+10.06%
Mar 31, 201854,676+12.86%
Mar 31, 201748,448-0.63%
Mar 31, 201648,756+19.04%
Mar 31, 201540,957

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 (%)