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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 ¥185.98B. The company's EPS TTM is ¥21.06; its P/E ratio is 14.38; and it has a dividend yield of 3.42%. Tokyo Steel Manufacturing Co is scheduled to report earnings on April 24, 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¥ 268.10B¥ 326.77B¥ 367.24B¥ 361.25B¥ 270.88B
Gross Profit¥ 31.75B¥ 57.77B¥ 65.09B¥ 62.68B¥ 50.00B
Operating Income¥ 7.22B¥ 30.09B¥ 38.04B¥ 38.03B¥ 31.74B
EBITDA¥ 15.30B¥ 36.90B¥ 43.97B¥ 43.07B¥ 36.30B
Net Income¥ 11.56B¥ 21.20B¥ 27.96B¥ 30.85B¥ 31.94B
Balance Sheet
Cash & Short-Term Investments¥ 73.97B¥ 96.11B¥ 112.22B¥ 85.07B¥ 68.64B
Total Assets¥ 291.60B¥ 293.96B¥ 312.13B¥ 273.87B¥ 243.65B
Total Debt¥ 273.00M¥ 39.00M¥ 0.00¥ 396.00M¥ 1.26B
Net Debt¥ -63.20B¥ -21.07B¥ -52.22B¥ -29.68B¥ -17.39B
Total Liabilities¥ 70.46B¥ 84.04B¥ 108.22B¥ 94.61B¥ 85.36B
Stockholders' Equity¥ 221.13B¥ 209.92B¥ 203.91B¥ 179.25B¥ 158.28B
Cash Flow
Free Cash Flow¥ -25.84B¥ -2.77B¥ 36.66B¥ 30.59B¥ 17.12B
Operating Cash Flow¥ -3.28B¥ 19.59B¥ 53.38B¥ 39.77B¥ 26.91B
Investing Cash Flow¥ -10.84B¥ -21.88B¥ -18.20B¥ -11.90B¥ -9.68B
Financing Cash Flow¥ -8.16B¥ -13.77B¥ -8.14B¥ -11.70B¥ -7.48B
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 >