RankingsPricing
  1. JP-listed companies
  2. TOKYO STEEL MANUFACTURING CO., LTD.
  3. Financials
  4. Stockholders' equity

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

Market cap
¥171.1B
P/E ratio
15.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 2025209,918+2.95%
Mar 31, 2024203,907+13.75%
Mar 31, 2023179,254+13.25%
Mar 31, 2022158,280+20.91%
Mar 31, 2021130,903+0.78%
Mar 31, 2020129,892+3.18%
Mar 31, 2019125,885+6.69%
Mar 31, 2018117,989+8.05%
Mar 31, 2017109,203+11.16%
Mar 31, 201698,243+16.17%
Mar 31, 201584,565+10.79%
Mar 31, 201476,330

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 (%)