RankingsPricing
  1. JP-listed companies
  2. Tohoku Steel Co.,Ltd.
  3. Financials
  4. Capital expenditures

Tohoku Steel Co.,Ltd.【JP:5484】

Market cap
¥17.1B
P/E ratio
19.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-646-23.84%
Mar 31, 2024-848-11.85%
Mar 31, 2023-962-5.90%
Mar 31, 2022-1,023+0.89%
Mar 31, 2021-1,014+11.00%
Mar 31, 2020-913-21.53%
Mar 31, 2019-1,164+25.35%
Mar 31, 2018-928+1.86%
Mar 31, 2017-911+37.16%
Mar 31, 2016-664-12.24%
Mar 31, 2015-757

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 (%)