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Tokyo Steel Manufacturing Co Ltd (TOKSF)
OTHER OTC:TOKSF
US Market

Tokyo Steel Manufacturing Co (TOKSF) Financial Statements

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Tokyo Steel Manufacturing Co Financial Overview

Tokyo Steel Manufacturing Co's market cap is currently $1.16B. The company's EPS TTM is $0.28758126; its P/E ratio is 7.37; and it has a dividend yield of 3.26%. Tokyo Steel Manufacturing Co is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 326.77B¥ 367.24B¥ 361.25B¥ 270.88B¥ 141.45B
Gross Profit¥ 57.77B¥ 65.31B¥ 62.90B¥ 50.19B¥ 19.81B
Operating Income¥ 30.09B¥ 38.07B¥ 38.06B¥ 31.77B¥ 4.00B
EBITDA¥ 36.55B¥ 45.71B¥ 43.70B¥ 36.33B¥ 9.88B
Net Income¥ 21.20B¥ 27.96B¥ 30.85B¥ 31.94B¥ 5.89B
Balance Sheet
Cash & Short-Term Investments¥ 96.11B¥ 112.22B¥ 85.07B¥ 68.64B¥ 58.33B
Total Assets¥ 292.97B¥ 310.60B¥ 270.98B¥ 240.32B¥ 185.89B
Total Debt¥ 39.00M¥ 0.00¥ 396.00M¥ 1.26B¥ 2.19B
Net Debt¥ -21.07B¥ -52.22B¥ -29.68B¥ -17.39B¥ -2.14B
Total Liabilities¥ 83.05B¥ 106.70B¥ 91.72B¥ 82.05B¥ 54.99B
Stockholders' Equity¥ 209.92B¥ 203.91B¥ 179.25B¥ 158.28B¥ 130.90B
Cash Flow
Free Cash Flow¥ -2.77B¥ 36.66B¥ 30.59B¥ 17.12B¥ 167.00M
Operating Cash Flow¥ 19.59B¥ 53.38B¥ 39.77B¥ 26.91B¥ 7.58B
Investing Cash Flow¥ -21.88B¥ -18.20B¥ -11.90B¥ -9.68B¥ -8.95B
Financing Cash Flow¥ -13.77B¥ -8.14B¥ -11.70B¥ -7.48B¥ -7.22B
Currency in JPY

Tokyo Steel Manufacturing Co Earnings and Revenue History

Tokyo Steel Manufacturing Co Debt to Assets

Tokyo Steel Manufacturing Co Cash Flow

Tokyo Steel Manufacturing Co Forecast EPS vs Actual EPS

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