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  1. JP-listed companies
  2. Tohoku Steel Co.,Ltd.
  3. Financials
  4. EBITDA margin (%)

Tohoku Steel Co.,Ltd.【JP:5484】

Market cap
¥17.1B
P/E ratio
19.8x
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 EndEBITDA margin (%) YoY (%)
Mar 31, 202510+0.49%
Mar 31, 20249.9+4.74%
Mar 31, 20239.5-31.18%
Mar 31, 202213.8+8.09%
Mar 31, 202112.7-6.82%
Mar 31, 202013.7-4.44%
Mar 31, 201914.3-8.74%
Mar 31, 201815.7-2.11%
Mar 31, 201716+16.51%
Mar 31, 201613.8-8.03%
Mar 31, 201515

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 (%)