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 Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 |
| 267,160 | 268,095 | 326,775 | 367,242 | 361,245 | 270,883 | |
Revenue Growth (YoY) | -12.89% | -17.96% | -11.02% | 1.66% | 33.36% | 91.51% |
Cost of Revenue | 242,356 | 236,022 | 268,751 | 301,930 | 298,344 | 220,694 |
Gross Profit | 24,804 | 32,073 | 58,024 | 65,312 | 62,901 | 50,189 |
Selling, General & Admin | 24,322 | 24,516 | 27,675 | 27,021 | 24,612 | 18,217 |
Operating Expenses | 24,663 | 24,841 | 27,917 | 27,245 | 24,836 | 18,415 |
Operating Income | 141 | 7,232 | 30,107 | 38,067 | 38,065 | 31,774 |
Interest Expense | -97 | -135 | -28 | -14 | -18 | -27 |
Interest & Investment Income | 1,445 | 1,340 | 969 | 679 | 599 | 407 |
Currency Exchange Gain (Loss) | -185 | -154 | - | 591 | 157 | 862 |
Other Non Operating Income (Expenses) | 265 | 348 | 564 | 395 | 453 | 409 |
EBT Excluding Unusual Items | 1,569 | 8,631 | 31,612 | 39,718 | 39,256 | 33,425 |
Gain (Loss) on Sale of Investments | 6,002 | 2,599 | - | 222 | 1 | - |
Gain (Loss) on Sale of Assets | 4,930 | 3,831 | -1,051 | -953 | -603 | 1 |
Asset Writedown | - | - | - | - | - | -545 |
Other Unusual Items | -963 | -964 | -853 | 781 | 1 | - |
Pretax Income | 11,538 | 14,097 | 29,708 | 39,768 | 38,655 | 32,881 |
Income Tax Expense | 1,827 | 2,540 | 8,505 | 11,810 | 7,807 | 944 |
Net Income | 9,711 | 11,557 | 21,203 | 27,958 | 30,848 | 31,937 |
Net Income to Common | 9,711 | 11,557 | 21,203 | 27,958 | 30,848 | 31,937 |
Net Income Growth | -47.14% | -45.49% | -24.16% | -9.37% | -3.41% | 442.32% |
Shares Outstanding (Basic) | 102 | 103 | 107 | 110 | 113 | 118 |
Shares Outstanding (Diluted) | 102 | 103 | 107 | 110 | 113 | 118 |
Shares Change (YoY) | -2.98% | -4.13% | -2.88% | -2.60% | -4.35% | -3.45% |
EPS (Basic) | 94.75 | 112.55 | 197.96 | 253.51 | 272.44 | 269.79 |
EPS (Diluted) | 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% |
Free Cash Flow | - | -25,837 | -2,774 | 36,657 | 30,590 | 17,123 |
Free Cash Flow Per Share | - | -251.63 | -25.90 | 332.38 | 270.16 | 144.65 |
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% |
Profit Margin | 3.64% | 4.31% | 6.49% | 7.61% | 8.54% | 11.79% |
Free Cash Flow Margin | - | -9.64% | -0.85% | 9.98% | 8.47% | 6.32% |
EBITDA | 8,548 | 15,319 | 36,916 | 44,001 | 43,097 | 36,332 |
EBITDA Margin | 3.20% | 5.71% | 11.30% | 11.98% | 11.93% | 13.41% |
D&A For EBITDA | 8,407 | 8,087 | 6,809 | 5,934 | 5,032 | 4,558 |
EBIT | 141 | 7,232 | 30,107 | 38,067 | 38,065 | 31,774 |
EBIT Margin | 0.05% | 2.70% | 9.21% | 10.37% | 10.54% | 11.73% |
Effective Tax Rate | 15.83% | 18.02% | 28.63% | 29.70% | 20.20% | 2.87% |