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Tohoku Steel Co (JP:5484)
:5484
Japanese Market
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Tohoku Steel Co (5484) Financial Statements

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Tohoku Steel Co Financial Overview

Tohoku Steel Co's market cap is currently ¥14.95B. The company's EPS TTM is ¥40.89; its P/E ratio is 14.80; and it has a dividend yield of 2.01%. Tohoku Steel Co is scheduled to report earnings on July 29, 2025, 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¥ 21.18B¥ 21.34B¥ 21.56B¥ 19.88B¥ 16.19B
Gross Profit¥ 3.35B¥ 3.34B¥ 3.31B¥ 3.90B¥ 2.90B
Operating Income¥ 1.25B¥ 1.26B¥ 1.30B¥ 2.03B¥ 1.35B
EBITDA¥ 2.24B¥ 2.12B¥ 2.17B¥ 2.25B¥ 1.55B
Net Income¥ 1.01B¥ 974.51M¥ 1.12B¥ 1.15B¥ 427.11M
Balance Sheet
Cash & Short-Term Investments¥ 8.95B¥ 7.98B¥ 5.54B¥ 6.44B¥ 6.11B
Total Assets¥ 34.03B¥ 34.79B¥ 32.71B¥ 31.22B¥ 29.79B
Total Debt¥ 0.00¥ 1.95M¥ 3.18M¥ 4.42M¥ 6.03M
Net Debt¥ -8.10B¥ -7.03B¥ -4.84B¥ -5.54B¥ -5.40B
Total Liabilities¥ 6.11B¥ 7.22B¥ 6.44B¥ 5.90B¥ 5.62B
Stockholders' Equity¥ 27.92B¥ 27.57B¥ 26.27B¥ 25.31B¥ 24.17B
Cash Flow
Free Cash Flow¥ 1.49B¥ 1.90B¥ -371.70M¥ 249.38M¥ 608.45M
Operating Cash Flow¥ 2.13B¥ 2.85B¥ 665.81M¥ 1.30B¥ 1.63B
Investing Cash Flow¥ -589.45M¥ -476.68M¥ -1.12B¥ -782.02M¥ -1.73B
Financing Cash Flow¥ -485.68M¥ -212.00M¥ -212.10M¥ -167.29M¥ -152.51M
Currency in JPY

Tohoku Steel Co Earnings and Revenue History

Tohoku Steel Co Debt to Assets

Tohoku Steel Co Cash Flow

Tohoku Steel Co Forecast EPS vs Actual EPS

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