Tokyo Steel Manufacturing Co., Ltd. (TYO:5423)

Japan · Delayed Price · Currency is JPY

1,687.00

-28.00 (-1.63%)

Jul 24, 2026, 3:30 PM JST

Tokyo Steel Manufacturing Financials Overview

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

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	267,160	268,095	326,775	367,242	361,245	270,883
Revenue Growth	-12.89%	-17.96%	-11.02%	1.66%	33.36%	91.51%
Gross Profit	24,804	32,073	58,024	65,312	62,901	50,189
Operating Income	141	7,232	30,107	38,067	38,065	31,774
Net Income	9,711	11,557	21,203	27,958	30,848	31,937
Earnings Per Share	94.75	112.55	197.96	253.51	272.44	269.79
EPS Growth	-45.52%	-43.14%	-21.91%	-6.95%	0.98%	461.68%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	63,384	73,970	96,111	112,219	85,074	68,644
Total Debt	-	273	39	-	396	1,258
Net Cash (Debt)	63,384	73,697	96,072	112,219	84,678	67,386
Net Cash Growth	-29.91%	-23.29%	-14.39%	32.52%	25.66%	20.03%
Net Cash Per Share	618.41	717.73	896.96	1017.54	747.84	569.26

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-3,282	19,588	53,376	39,767	26,913
Capital Expenditures	-	-22,555	-22,362	-16,719	-9,177	-9,790
Free Cash Flow	-	-25,837	-2,774	36,657	30,590	17,123
Free Cash Flow Growth	-	-	-	19.83%	78.65%	10153.29%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	9.28%	11.96%	17.76%	17.78%	17.41%	18.53%
Operating Margin	0.05%	2.70%	9.21%	10.37%	10.54%	11.73%
Pretax Margin	4.32%	5.26%	9.09%	10.83%	10.70%	12.14%
Profit Margin	3.64%	4.31%	6.49%	7.61%	8.54%	11.79%
FCF Margin	-	-9.64%	-0.85%	9.98%	8.47%	6.32%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	17.81	14.35	7.95	6.51	4.91	4.25
Forward PE	-	7.72	7.72	7.72	7.72	7.72
P/FCF Ratio	-	-	-	4.97	4.95	7.92
PS Ratio	0.64	0.62	0.52	0.50	0.42	0.50