Tohoku Steel Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	20,931	21,178	21,337	21,557	19,883
Revenue Growth (YoY)	-1.17%	-0.74%	-1.02%	8.42%	22.84%
Cost of Revenue	17,199	17,826	17,994	18,243	15,986
Gross Profit	3,732	3,352	3,343	3,314	3,897
Selling, General & Admin	2,313	2,102	2,079	2,017	1,864
Operating Expenses	2,313	2,102	2,079	2,017	1,868
Operating Income	1,419	1,250	1,264	1,297	2,029
Interest Expense	-3	-	-	-	-
Interest & Investment Income	95	77	75	66	62
Currency Exchange Gain (Loss)	28	21	56	27	18
Other Non Operating Income (Expenses)	73	25	27	33	33
EBT Excluding Unusual Items	1,612	1,373	1,422	1,423	2,142
Gain (Loss) on Sale of Investments	168	-	347	-	-
Gain (Loss) on Sale of Assets	-3	-1	-39	-	-
Asset Writedown	-64	-	-534	-	-391
Other Unusual Items	-	-	-10	-	-204
Pretax Income	1,713	1,372	1,186	1,423	1,547
Income Tax Expense	438	364	212	305	393
Net Income	1,275	1,008	974	1,118	1,154
Net Income to Common	1,275	1,008	974	1,118	1,154
Net Income Growth	26.49%	3.49%	-12.88%	-3.12%	170.26%
Shares Outstanding (Basic)	7	8	8	8	8
Shares Outstanding (Diluted)	7	8	8	8	8
Shares Change (YoY)	-1.12%	-0.22%	-0.00%	-	-
EPS (Basic)	171.65	134.19	129.37	148.49	153.28
EPS (Diluted)	171.65	134.19	129.37	148.49	153.28
EPS Growth	27.92%	3.72%	-12.88%	-3.12%	170.26%
Free Cash Flow	2,081	1,485	1,998	-297	276
Free Cash Flow Per Share	280.17	197.69	265.38	-39.45	36.66
Dividend Per Share	-	40.000	26.000	33.000	26.000
Dividend Growth	-	53.85%	-21.21%	26.92%	62.50%
Gross Margin	17.83%	15.83%	15.67%	15.37%	19.60%
Operating Margin	6.78%	5.90%	5.92%	6.02%	10.21%
Profit Margin	6.09%	4.76%	4.57%	5.19%	5.80%
Free Cash Flow Margin	9.94%	7.01%	9.36%	-1.38%	1.39%
EBITDA	2,339	2,113	2,119	2,044	2,736
EBITDA Margin	11.18%	9.98%	9.93%	9.48%	13.76%
D&A For EBITDA	920	863	855	747	707
EBIT	1,419	1,250	1,264	1,297	2,029
EBIT Margin	6.78%	5.90%	5.92%	6.02%	10.21%
Effective Tax Rate	25.57%	26.53%	17.88%	21.43%	25.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.