Tohoku Steel Co., Ltd. (TYO:5484)
Japan flag Japan · Delayed Price · Currency is JPY
4,445.00
0.00 (0.00%)
Sep 2, 2026, 9:00 AM JST

Tohoku Steel Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
21,71420,93121,17821,33721,55719,883
Revenue Growth
4.85%-1.17%-0.74%-1.02%8.42%22.84%
Gross Profit
3,9243,7323,3523,3433,3143,897
Operating Income
1,5261,4191,2501,2641,2972,029
Net Income
1,3541,2751,0089741,1181,154
Earnings Per Share
182.29171.65134.19129.37148.49153.28
EPS Growth
37.85%27.92%3.72%-12.88%-3.12%170.26%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate Leasing Business
2,4112,4162,3562,3542,3442,367
Special Steel Business
19,30418,51518,82218,98319,21417,517
Total
21,71520,93121,17821,33721,55819,883

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
11,15611,0098,9547,9775,5386,439
Net Cash Growth
21.42%22.95%12.25%44.04%-13.99%5.33%
Net Cash Per Share
1501.931482.141191.971059.52735.56855.23
Cash & Investments
11,15611,0098,9547,9775,5386,439

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,3712,1312,8466651,298
Capital Expenditures
--290-646-848-962-1,022
Free Cash Flow
-2,0811,4851,998-297276
Free Cash Flow Growth
-40.13%-25.68%---55.41%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.07%17.83%15.83%15.67%15.37%19.60%
Operating Margin
7.03%6.78%5.90%5.92%6.02%10.21%
Pretax Margin
8.47%8.18%6.48%5.56%6.60%7.78%
Profit Margin
6.24%6.09%4.76%4.57%5.19%5.80%
FCF Margin
-9.94%7.01%9.36%-1.38%1.39%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
35.00015.00040.00026.00033.00026.000
Dividend Per Share Growth
-12.50%-62.50%53.85%-21.21%26.92%62.50%
Dividend Yield
0.79%0.71%1.98%1.41%1.98%1.66%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.3812.3515.1114.8011.7910.94
P/FCF Ratio
15.877.5710.257.22-45.72
PS Ratio
1.520.750.720.680.610.64