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  1. JP-listed companies
  2. Tohoku Steel Co.,Ltd.
  3. Financials
  4. Total non-current assets

Tohoku Steel Co.,Ltd. (5484)

Market cap
¥17B
P/E ratio
19.7x
Tohoku Special Steel manufactures specialty steel materials and machine parts with fast delivery times, while also operating real estate rentals in Japan, Thailand, and India.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202516,618-3.31%
Mar 31, 202417,187-1.01%
Mar 31, 202317,362+3.55%
Mar 31, 202216,768-1.31%
Mar 31, 202116,990+1.34%
Mar 31, 202016,765+9.54%
Mar 31, 201915,305+8.02%
Mar 31, 201814,169-4.77%
Mar 31, 201714,880+9.47%
Mar 31, 201613,592-4.75%
Mar 31, 201514,270

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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