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Tohoku Steel Co., Ltd. (TYO:5484)
Japan flag Japan · Delayed Price · Currency is JPY
4,455.00
+5.00 (0.11%)
Jul 24, 2026, 3:24 PM JST

Tohoku Steel Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
20,93120,93121,17821,33721,55719,883
Revenue Growth
-1.17%-1.17%-0.74%-1.02%8.42%22.84%
Gross Profit
3,7323,7323,3523,3433,3143,897
Operating Income
1,4191,4191,2501,2641,2972,029
Net Income
1,2751,2751,0089741,1181,154
Earnings Per Share
171.65171.65134.19129.37148.49153.28
EPS Growth
27.92%27.92%3.72%-12.88%-3.12%170.26%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Special Steel Business
18,51518,51518,82218,98319,21417,517
Real Estate Leasing Business
2,4162,4162,3562,3542,3442,367
Total
20,93120,93121,17821,33721,55819,883

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
11,00911,0098,9547,9775,5386,439
Net Cash Growth
22.95%22.95%12.25%44.04%-13.99%5.33%
Net Cash Per Share
1482.141482.141191.971059.52735.56855.23
Cash & Investments
11,00911,0098,9547,9775,5386,439

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,3712,3712,1312,8466651,298
Capital Expenditures
-290-290-646-848-962-1,022
Free Cash Flow
2,0812,0811,4851,998-297276
Free Cash Flow Growth
40.13%40.13%-25.68%---55.41%

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

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.9512.3515.1114.8011.7910.94
P/FCF Ratio
15.907.5710.257.22-45.72
PS Ratio
1.580.750.720.680.610.64