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Tokyo Steel Manufacturing Co Ltd (JP:5423)
:5423
Japanese Market
5423
Tokyo Steel Manufacturing Co
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Tokyo Steel Manufacturing Co (5423) Financial Statements

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Tokyo Steel Manufacturing Co Financial Overview

Tokyo Steel Manufacturing Co's market cap is currently ¥176.69B. The company's EPS TTM is ¥47.07; its P/E ratio is 7.83; and it has a dividend yield of 3.42%. Tokyo Steel Manufacturing Co is scheduled to report earnings on January 23, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 326.77B¥ 367.24B¥ 361.25B¥ 270.88B¥ 141.45B
Gross Profit¥ 57.77B¥ 65.09B¥ 62.68B¥ 50.00B¥ 19.64B
Operating Income¥ 30.09B¥ 38.04B¥ 38.03B¥ 31.74B¥ 3.97B
EBITDA¥ 36.90B¥ 43.97B¥ 43.07B¥ 36.30B¥ 9.53B
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¥ 293.96B¥ 312.13B¥ 273.87B¥ 243.65B¥ 188.38B
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¥ 84.04B¥ 108.22B¥ 94.61B¥ 85.36B¥ 57.48B
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
Currency in JPY

Tokyo Steel Manufacturing Co Earnings and Revenue History

Income Statement >

Tokyo Steel Manufacturing Co Debt to Assets

Balance Sheet >

Tokyo Steel Manufacturing Co Cash Flow

Cash Flow >

Tokyo Steel Manufacturing Co Forecast EPS vs Actual EPS

Earnings >