RankingsPricing
  1. JP-listed companies
  2. Tohoku Steel Co.,Ltd.
  3. Financials
  4. Cash from financing

Tohoku Steel Co.,Ltd.【JP:5484】

Market cap
¥17.1B
P/E ratio
19.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-486+129.10%
Mar 31, 2024-212-0.05%
Mar 31, 2023-212+26.79%
Mar 31, 2022-167+9.69%
Mar 31, 2021-153-19.64%
Mar 31, 2020-190-4.03%
Mar 31, 2019-198+3.94%
Mar 31, 2018-190+38.86%
Mar 31, 2017-137+13.02%
Mar 31, 2016-121+33.63%
Mar 31, 2015-91

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 (%)