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  1. JP-listed companies
  2. TOKYO TEKKO CO., LTD.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20258,183-32.31%
Mar 31, 202412,089+75.74%
Mar 31, 20236,879-234.78%
Mar 31, 2022-5,104-164.66%
Mar 31, 20217,894+2.99%
Mar 31, 20207,665+1059.61%
Mar 31, 2019661-58.58%
Mar 31, 20181,596+64.37%
Mar 31, 2017971-79.54%
Mar 31, 20164,747-24.85%
Mar 31, 20156,317

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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