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Tokyo Steel Manufacturing Co Ltd (JP:5423)
:5423
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 326.77B | ¥ 367.24B | ¥ 361.25B | ¥ 270.88B | ¥ 141.45B |
| Gross Profit | ¥ 57.77B | ¥ 65.31B | ¥ 62.90B | ¥ 50.19B | ¥ 19.81B |
| Operating Income | ¥ 30.09B | ¥ 38.07B | ¥ 38.06B | ¥ 31.77B | ¥ 4.00B |
| EBITDA | ¥ 36.55B | ¥ 45.71B | ¥ 43.70B | ¥ 36.33B | ¥ 9.88B |
| Net Income | ¥ 21.20B | ¥ 27.96B | ¥ 30.85B | ¥ 31.94B | ¥ 5.89B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 96.11B | ¥ 112.22B | ¥ 85.07B | ¥ 68.64B | ¥ 58.33B |
| Total Assets | ¥ 292.97B | ¥ 310.60B | ¥ 270.98B | ¥ 240.32B | ¥ 185.89B |
| Total Debt | ¥ 39.00M | ¥ 0.00 | ¥ 396.00M | ¥ 1.26B | ¥ 2.19B |
| Net Debt | ¥ -21.07B | ¥ -52.22B | ¥ -29.68B | ¥ -17.39B | ¥ -2.14B |
| Total Liabilities | ¥ 83.05B | ¥ 106.70B | ¥ 91.72B | ¥ 82.05B | ¥ 54.99B |
| Stockholders' Equity | ¥ 209.92B | ¥ 203.91B | ¥ 179.25B | ¥ 158.28B | ¥ 130.90B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.77B | ¥ 36.66B | ¥ 30.59B | ¥ 17.12B | ¥ 167.00M |
| Operating Cash Flow | ¥ 19.59B | ¥ 53.38B | ¥ 39.77B | ¥ 26.91B | ¥ 7.58B |
| Investing Cash Flow | ¥ -21.88B | ¥ -18.20B | ¥ -11.90B | ¥ -9.68B | ¥ -8.95B |
| Financing Cash Flow | ¥ -13.77B | ¥ -8.14B | ¥ -11.70B | ¥ -7.48B | ¥ -7.22B |