Tohoku Steel Co., Ltd. (TYO:5484)
Japan · Delayed Price · Currency is JPY 2,260.00
+9.00 (0.40%)
Feb 12, 2026, 3:03 PM JST
Tohoku Steel 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 |
| 20,375 | 21,178 | 21,337 | 21,557 | 19,883 | 16,186 | |
Revenue Growth (YoY) | -5.31% | -0.74% | -1.02% | 8.42% | 22.84% | -17.13% |
Cost of Revenue | 16,909 | 17,826 | 17,994 | 18,243 | 15,986 | 13,283 |
Gross Profit | 3,466 | 3,352 | 3,343 | 3,314 | 3,897 | 2,903 |
Selling, General & Admin | 2,211 | 2,102 | 2,079 | 2,017 | 1,864 | 1,556 |
Operating Expenses | 2,211 | 2,102 | 2,079 | 2,017 | 1,868 | 1,556 |
Operating Income | 1,255 | 1,250 | 1,264 | 1,297 | 2,029 | 1,347 |
Interest & Investment Income | 89 | 77 | 75 | 66 | 62 | 66 |
Currency Exchange Gain (Loss) | 8 | 21 | 56 | 27 | 18 | 31 |
Other Non Operating Income (Expenses) | 67 | 25 | 27 | 33 | 33 | 98 |
EBT Excluding Unusual Items | 1,419 | 1,373 | 1,422 | 1,423 | 2,142 | 1,542 |
Gain (Loss) on Sale of Investments | 138 | - | 347 | - | - | -60 |
Gain (Loss) on Sale of Assets | -2 | -1 | -39 | - | - | -4 |
Asset Writedown | - | - | -534 | - | -391 | -665 |
Other Unusual Items | - | - | -10 | - | -204 | 24 |
Pretax Income | 1,555 | 1,372 | 1,186 | 1,423 | 1,547 | 837 |
Income Tax Expense | 387 | 364 | 212 | 305 | 393 | 410 |
Net Income | 1,168 | 1,008 | 974 | 1,118 | 1,154 | 427 |
Net Income to Common | 1,168 | 1,008 | 974 | 1,118 | 1,154 | 427 |
Net Income Growth | 35.50% | 3.49% | -12.88% | -3.12% | 170.26% | -70.73% |
Shares Outstanding (Basic) | 7 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 7 | 8 | 8 | 8 | 8 | 8 |
Shares Change (YoY) | -1.23% | -0.22% | -0.00% | - | - | - |
EPS (Basic) | 157.07 | 134.19 | 129.37 | 148.49 | 153.28 | 56.71 |
EPS (Diluted) | 157.07 | 134.19 | 129.37 | 148.49 | 153.28 | 56.71 |
EPS Growth | 37.19% | 3.72% | -12.88% | -3.12% | 170.26% | -70.73% |
Free Cash Flow | - | 1,485 | 1,998 | -297 | 276 | 619 |
Free Cash Flow Per Share | - | 197.69 | 265.38 | -39.45 | 36.66 | 82.22 |
Dividend Per Share | 35.000 | 40.000 | 26.000 | 33.000 | 26.000 | 16.000 |
Dividend Growth | -2.78% | 53.85% | -21.21% | 26.92% | 62.50% | -38.46% |
Gross Margin | 17.01% | 15.83% | 15.67% | 15.37% | 19.60% | 17.94% |
Operating Margin | 6.16% | 5.90% | 5.92% | 6.02% | 10.21% | 8.32% |
Profit Margin | 5.73% | 4.76% | 4.57% | 5.19% | 5.80% | 2.64% |
Free Cash Flow Margin | - | 7.01% | 9.36% | -1.38% | 1.39% | 3.82% |
EBITDA | 2,124 | 2,113 | 2,119 | 2,044 | 2,736 | 2,063 |
EBITDA Margin | 10.42% | 9.98% | 9.93% | 9.48% | 13.76% | 12.75% |
D&A For EBITDA | 869 | 863 | 855 | 747 | 707 | 716 |
EBIT | 1,255 | 1,250 | 1,264 | 1,297 | 2,029 | 1,347 |
EBIT Margin | 6.16% | 5.90% | 5.92% | 6.02% | 10.21% | 8.32% |
Effective Tax Rate | 24.89% | 26.53% | 17.88% | 21.43% | 25.40% | 48.98% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.