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  1. JP-listed companies
  2. TOKYO TEKKO CO., LTD.
  3. Financials
  4. EBITDA margin (%)

TOKYO TEKKO CO., LTD. (5445)

Market cap
¥52.6B
P/E ratio
2x
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 EndEBITDA margin (%) YoY (%)
Mar 31, 202520.5+28.52%
Mar 31, 202415.9+97.05%
Mar 31, 20238.1+129.00%
Mar 31, 20223.5-77.99%
Mar 31, 202116+21.64%
Mar 31, 202013.2+196.32%
Mar 31, 20194.4+70.87%
Mar 31, 20182.6-55.34%
Mar 31, 20175.8-48.23%
Mar 31, 201611.3+14.89%
Mar 31, 20159.8

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 (%)
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