Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
345.33B | 367.24B | 361.25B | 270.88B | 141.45B | 179.92B | Gross Profit |
59.70B | 65.31B | 62.90B | 50.19B | 19.81B | 36.79B | EBIT |
31.18B | 38.07B | 38.06B | 31.77B | 4.00B | 17.36B | EBITDA |
36.10B | 45.71B | 43.70B | 36.33B | 9.88B | 22.66B | Net Income Common Stockholders |
22.67B | 27.96B | 30.85B | 31.94B | 5.89B | 13.79B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
111.77B | 112.22B | 85.07B | 68.64B | 58.33B | 66.75B | Total Assets |
306.54B | 310.60B | 270.98B | 240.32B | 185.89B | 178.31B | Total Debt |
0.00 | 0.00 | 396.00M | 1.26B | 2.19B | 1.00B | Net Debt |
-36.77B | -52.22B | -29.68B | -17.39B | -2.14B | -11.75B | Total Liabilities |
98.01B | 106.70B | 91.72B | 82.05B | 54.99B | 48.42B | Stockholders Equity |
208.53B | 203.91B | 179.25B | 158.28B | 130.90B | 129.89B |
Cash Flow | Free Cash Flow | ||||
0.00 | 36.66B | 30.59B | 17.12B | 167.00M | 16.51B | Operating Cash Flow |
0.00 | 53.38B | 39.77B | 26.91B | 7.58B | 23.74B | Investing Cash Flow |
0.00 | -18.20B | -11.90B | -9.68B | -8.95B | -9.15B | Financing Cash Flow |
0.00 | -8.14B | -11.70B | -7.48B | -7.22B | -8.00B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥89.13B | 8.26 | 4.47% | 0.58% | -21.95% | ||
73 Outperform | $160.07B | 11.86 | 6.92% | 5.97% | 2.21% | 202.58% | |
73 Outperform | ¥162.72B | 7.53 | 10.08% | 3.46% | -11.02% | -21.84% | |
68 Neutral | ¥214.91B | 7.38 | 6.56% | 4.88% | -1.09% | -42.36% | |
66 Neutral | ¥152.61B | 20.25 | 3.23% | 2.08% | 0.93% | 19.15% | |
57 Neutral | ¥103.22B | 31.98 | 1.27% | -0.60% | 3.40% | ||
51 Neutral | $2.02B | -1.19 | -21.37% | 3.64% | 2.88% | -30.57% |
Tokyo Steel Manufacturing Co., Ltd. announced the completion of its treasury stock purchase, acquiring 455,300 common shares between May 1 and May 21, 2025, at a cost of ¥715,003,100. This move is part of a broader strategy resolved in July 2024 to acquire up to 6,800,000 shares, enhancing shareholder value and potentially impacting the company’s market positioning.
The most recent analyst rating on (JP:5423) stock is a Buy with a Yen2150.00 price target. To see the full list of analyst forecasts on Tokyo Steel Manufacturing Co stock, see the JP:5423 Stock Forecast page.
Tokyo Steel Manufacturing Co., Ltd. announced the acquisition of 1,230,500 of its own common shares, costing approximately ¥1.93 billion, as part of a broader share buyback program. This move is part of a previously resolved plan to acquire up to 6.8 million shares, aiming to enhance shareholder value and optimize capital structure, with implications for market perception and investor confidence.
Tokyo Steel Manufacturing Co., Ltd. reported a decline in its financial performance for the fiscal year ended March 31, 2025, with net sales and profits showing significant decreases compared to the previous year. The company also provided a forecast for the next fiscal year, anticipating further declines in sales and profits, highlighting the challenges posed by fluctuating raw material prices and market conditions.
Tokyo Steel Manufacturing Co., Ltd. has announced an investment to modify the hot dip galvanizing line at its Okayama Plant, enabling the production of cold rolled coils. This strategic move aims to expand the company’s product lineup and meet the growing demand for low-CO2 steel products, aligning with global sustainability trends. The investment, amounting to approximately 10 billion yen, is expected to start operations in early fiscal year 2027, with an anticipated production output of 250,000 tons per year. The company expects this development to have an immaterial impact on its business results for the fiscal year ending March 31, 2026.
Tokyo Steel Manufacturing Co., Ltd. announced the acquisition of 635,800 of its own common shares between March 1 and March 31, 2025, at a cost of ¥1,050,564,700. This move is part of a broader strategy approved by the Board of Directors to acquire up to 6,800,000 shares, aiming to optimize capital structure and potentially enhance shareholder value.