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

TOKYO TEKKO CO., LTD. (5445)

Market cap
¥51.5B
P/E ratio
1.9x
Tokyo Steel manufactures and sells steel bars and processed steel products, primarily serving the construction industry with high-quality materials that meet JIS standards.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202514,171-13.33%
Mar 31, 202416,351+37.69%
Mar 31, 202311,875+61.02%
Mar 31, 20227,375-35.14%
Mar 31, 202111,371+42.83%
Mar 31, 20207,961+13.19%
Mar 31, 20197,033-17.43%
Mar 31, 20188,518-4.45%
Mar 31, 20178,915-14.84%
Mar 31, 201610,469+18.12%
Mar 31, 20158,863

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 (%)
AI Chat