Tokyo Steel Manufacturing Co's market cap is currently $1.14B. The company's EPS TTM is $1.379; its P/E ratio is 7.31; and it has a dividend yield of 3.31%. Tokyo Steel Manufacturing Co is scheduled to report earnings on January 24, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 367.24B	¥ 361.25B	¥ 270.88B	¥ 141.45B	¥ 179.92B
Gross Profit	¥ 65.31B	¥ 62.90B	¥ 50.19B	¥ 19.81B	¥ 36.79B
Operating Income	¥ 38.07B	¥ 38.06B	¥ 31.77B	¥ 4.00B	¥ 17.36B
EBITDA	¥ 45.71B	¥ 43.70B	¥ 36.33B	¥ 9.88B	¥ 22.66B
Net Income	¥ 27.96B	¥ 30.85B	¥ 31.94B	¥ 5.89B	¥ 13.79B
Balance Sheet
Cash & Short-Term Investments	¥ 112.22B	¥ 85.07B	¥ 68.64B	¥ 58.33B	¥ 66.75B
Total Assets	¥ 310.60B	¥ 270.98B	¥ 240.32B	¥ 185.89B	¥ 178.31B
Total Debt	¥ 0.00	¥ 396.00M	¥ 1.26B	¥ 2.19B	¥ 1.00B
Net Debt	¥ -52.22B	¥ -29.68B	¥ -17.39B	¥ -2.14B	¥ -11.75B
Total Liabilities	¥ 106.70B	¥ 91.72B	¥ 82.05B	¥ 54.99B	¥ 48.42B
Stockholders' Equity	¥ 203.91B	¥ 179.25B	¥ 158.28B	¥ 130.90B	¥ 129.89B
Cash Flow
Free Cash Flow	¥ 36.66B	¥ 30.59B	¥ 17.12B	¥ 167.00M	¥ 16.51B
Operating Cash Flow	¥ 53.38B	¥ 39.77B	¥ 26.91B	¥ 7.58B	¥ 23.74B
Investing Cash Flow	¥ -18.20B	¥ -11.90B	¥ -9.68B	¥ -8.95B	¥ -9.15B
Financing Cash Flow	¥ -8.14B	¥ -11.70B	¥ -7.48B	¥ -7.22B	¥ -8.00B

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 >

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