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Tokyo Steel Manufacturing Co Ltd (TOKSF)
OTHER OTC:TOKSF
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TOKSF
Tokyo Steel Manufacturing Co
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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 $0.24515568; its P/E ratio is 8.62; and it has a dividend yield of 2.92%. Tokyo Steel Manufacturing Co is scheduled to report earnings on July 18, 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

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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