Tohoku Steel Co (5484) Financial Statements

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Tohoku Steel Co Financial Overview

Tohoku Steel Co's market cap is currently ¥33.69B. The company's EPS TTM is ¥132.47; its P/E ratio is 12.34; and it has a dividend yield of 1.71%. Tohoku Steel Co is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 20.93B	¥ 21.18B	¥ 21.34B	¥ 21.56B	¥ 19.88B
Gross Profit	¥ 3.73B	¥ 3.35B	¥ 3.34B	¥ 3.31B	¥ 3.89B
Operating Income	¥ 1.42B	¥ 1.25B	¥ 1.26B	¥ 1.30B	¥ 2.03B
EBITDA	¥ 2.34B	¥ 2.11B	¥ 2.12B	¥ 2.04B	¥ 2.74B
Net Income	¥ 1.28B	¥ 1.01B	¥ 974.51M	¥ 1.12B	¥ 1.15B
Balance Sheet
Cash & Short-Term Investments	¥ 11.01B	¥ 8.95B	¥ 7.98B	¥ 5.54B	¥ 6.44B
Total Assets	¥ 36.36B	¥ 34.03B	¥ 34.79B	¥ 33.07B	¥ 31.61B
Total Debt	¥ 0.00	¥ 719.00K	¥ 719.00K	¥ 1.95M	¥ 3.18M
Net Debt	¥ -7.11B	¥ -8.10B	¥ -7.03B	¥ -4.84B	¥ -5.54B
Total Liabilities	¥ 6.90B	¥ 6.11B	¥ 7.22B	¥ 6.80B	¥ 6.29B
Stockholders' Equity	¥ 29.47B	¥ 27.92B	¥ 27.57B	¥ 26.27B	¥ 25.31B
Cash Flow
Free Cash Flow	¥ 2.08B	¥ 1.49B	¥ 2.00B	¥ -296.42M	¥ 275.41M
Operating Cash Flow	¥ 2.37B	¥ 2.13B	¥ 2.85B	¥ 665.81M	¥ 1.30B
Investing Cash Flow	¥ 108.30M	¥ -589.45M	¥ -476.68M	¥ -1.12B	¥ -782.02M
Financing Cash Flow	¥ -270.48M	¥ -485.68M	¥ -212.00M	¥ -212.10M	¥ -167.29M

Currency in JPY

Tohoku Steel Co Earnings and Revenue History

Income Statement >

Tohoku Steel Co Debt to Assets

Balance Sheet >

Tohoku Steel Co Cash Flow

Cash Flow >

Tohoku Steel Co Forecast EPS vs Actual EPS

Earnings >