RankingsPricing
  1. JP-listed companies
  2. TOKYO STEEL MANUFACTURING CO., LTD.
  3. Financials
  4. Depreciation & amortization

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

Market cap
¥171.1B
P/E ratio
15.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 20256,809+14.75%
Mar 31, 20245,934+17.93%
Mar 31, 20235,032+10.40%
Mar 31, 20224,558-18.07%
Mar 31, 20215,563+5.02%
Mar 31, 20205,297+14.50%
Mar 31, 20194,626+10.33%
Mar 31, 20184,193+4.72%
Mar 31, 20174,004+5.42%
Mar 31, 20163,798-6.38%
Mar 31, 20154,057

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 (%)