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  1. JP-listed companies
  2. Tohoku Steel Co.,Ltd.
  3. Financials
  4. Operating income

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 EndOperating income (Million JPY)YoY (%)
Mar 31, 20251,250-1.09%
Mar 31, 20241,264-2.60%
Mar 31, 20231,297-36.18%
Mar 31, 20222,033+50.84%
Mar 31, 20211,348-30.78%
Mar 31, 20201,947-11.13%
Mar 31, 20192,191-14.02%
Mar 31, 20182,548+12.42%
Mar 31, 20172,266+42.06%
Mar 31, 20161,595-14.56%
Mar 31, 20151,867

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 (%)