Tokyo Steel Manufacturing Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	273,909	326,775	367,242	361,245	270,883	141,448
Revenue Growth (YoY)	-20.68%	-11.02%	1.66%	33.36%	91.51%	-21.39%
Cost of Revenue	233,865	268,751	301,930	298,344	220,694	121,639
Gross Profit	40,044	58,024	65,312	62,901	50,189	19,809
Selling, General & Admin	25,018	27,675	27,021	24,612	18,217	15,641
Operating Expenses	25,287	27,917	27,245	24,836	18,415	15,813
Operating Income	14,757	30,107	38,067	38,065	31,774	3,996
Interest Expense	-131	-28	-14	-18	-27	-26
Interest & Investment Income	1,230	969	679	599	407	318
Currency Exchange Gain (Loss)	24	-	591	157	862	249
Other Non Operating Income (Expenses)	447	564	395	453	409	457
EBT Excluding Unusual Items	16,327	31,612	39,718	39,256	33,425	4,994
Gain (Loss) on Sale of Investments	-	-	222	1	-	-
Gain (Loss) on Sale of Assets	3,641	-1,051	-953	-603	1	17
Asset Writedown	-	-	-	-	-545	-718
Other Unusual Items	-498	-853	781	1	-	-
Pretax Income	19,470	29,708	39,768	38,655	32,881	4,293
Income Tax Expense	5,732	8,505	11,810	7,807	944	-1,596
Net Income	13,738	21,203	27,958	30,848	31,937	5,889
Net Income to Common	13,738	21,203	27,958	30,848	31,937	5,889
Net Income Growth	-39.40%	-24.16%	-9.37%	-3.41%	442.32%	-57.31%
Shares Outstanding (Basic)	103	107	110	113	118	123
Shares Outstanding (Diluted)	103	107	110	113	118	123
Shares Change (YoY)	-4.57%	-2.88%	-2.60%	-4.35%	-3.45%	-8.06%
EPS (Basic)	133.02	197.96	253.51	272.44	269.79	48.03
EPS (Diluted)	133.02	197.96	253.51	272.44	269.79	48.03
EPS Growth	-36.50%	-21.91%	-6.95%	0.98%	461.68%	-53.57%
Free Cash Flow	-	-2,774	36,657	30,590	17,123	167
Free Cash Flow Per Share	-	-25.90	332.38	270.16	144.65	1.36
Gross Margin	14.62%	17.76%	17.78%	17.41%	18.53%	14.00%
Operating Margin	5.39%	9.21%	10.37%	10.54%	11.73%	2.83%
Profit Margin	5.02%	6.49%	7.61%	8.54%	11.79%	4.16%
Free Cash Flow Margin	-	-0.85%	9.98%	8.47%	6.32%	0.12%
EBITDA	-	36,916	44,001	43,097	36,332	9,559
EBITDA Margin	-	11.30%	11.98%	11.93%	13.41%	6.76%
D&A For EBITDA	7,465	6,809	5,934	5,032	4,558	5,563
EBIT	14,757	30,107	38,067	38,065	31,774	3,996
EBIT Margin	5.39%	9.21%	10.37%	10.54%	11.73%	2.83%
Effective Tax Rate	29.44%	28.63%	29.70%	20.20%	2.87%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.