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Tohoku Steel Co Ltd (TUSEF)
OTHER OTC:TUSEF
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 21.18B | ¥ 21.34B | ¥ 21.56B | ¥ 19.88B | ¥ 16.19B |
| Gross Profit | ¥ 3.35B | ¥ 3.34B | ¥ 3.31B | ¥ 3.89B | ¥ 2.90B |
| Operating Income | ¥ 1.25B | ¥ 1.26B | ¥ 1.30B | ¥ 2.03B | ¥ 1.35B |
| EBITDA | ¥ 2.11B | ¥ 2.12B | ¥ 2.04B | ¥ 2.74B | ¥ 2.06B |
| 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 | ¥ 33.07B | ¥ 31.61B | ¥ 30.11B |
| Total Debt | ¥ 719.00K | ¥ 719.00K | ¥ 1.95M | ¥ 3.18M | ¥ 6.03M |
| Net Debt | ¥ -8.10B | ¥ -7.03B | ¥ -4.84B | ¥ -5.54B | ¥ -5.40B |
| Total Liabilities | ¥ 6.11B | ¥ 7.22B | ¥ 6.80B | ¥ 6.29B | ¥ 5.95B |
| Stockholders' Equity | ¥ 27.92B | ¥ 27.57B | ¥ 26.27B | ¥ 25.31B | ¥ 24.17B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.49B | ¥ 2.00B | ¥ -296.42M | ¥ 275.41M | ¥ 619.94M |
| 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 |