Tohoku Steel Co., Ltd. (TYO:5484)
Japan · Delayed Price · Currency is JPY 4,450.00
-5.00 (-0.11%)
Aug 14, 2026, 3:30 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 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 |
| 21,714 | 20,931 | 21,178 | 21,337 | 21,557 | 19,883 | |
Revenue Growth | 4.85% | -1.17% | -0.74% | -1.02% | 8.42% | 22.84% |
Cost of Revenue | 17,790 | 17,199 | 17,826 | 17,994 | 18,243 | 15,986 |
Gross Profit | 3,924 | 3,732 | 3,352 | 3,343 | 3,314 | 3,897 |
Selling, General & Admin | 2,398 | 2,313 | 2,102 | 2,079 | 2,017 | 1,864 |
Operating Expenses | 2,398 | 2,313 | 2,102 | 2,079 | 2,017 | 1,868 |
Operating Income | 1,526 | 1,419 | 1,250 | 1,264 | 1,297 | 2,029 |
Interest Expense | -4 | -3 | - | - | - | - |
Interest & Investment Income | 107 | 95 | 77 | 75 | 66 | 62 |
Currency Exchange Gain (Loss) | 42 | 28 | 21 | 56 | 27 | 18 |
Other Non Operating Income (Expenses) | 76 | 73 | 25 | 27 | 33 | 33 |
EBT Excluding Unusual Items | 1,747 | 1,612 | 1,373 | 1,422 | 1,423 | 2,142 |
Gain (Loss) on Sale of Investments | 168 | 168 | - | 347 | - | - |
Gain (Loss) on Sale of Assets | -11 | -3 | -1 | -39 | - | - |
Asset Writedown | -64 | -64 | - | -534 | - | -391 |
Other Unusual Items | - | - | - | -10 | - | -204 |
Pretax Income | 1,840 | 1,713 | 1,372 | 1,186 | 1,423 | 1,547 |
Income Tax Expense | 486 | 438 | 364 | 212 | 305 | 393 |
Net Income | 1,354 | 1,275 | 1,008 | 974 | 1,118 | 1,154 |
Net Income to Common | 1,354 | 1,275 | 1,008 | 974 | 1,118 | 1,154 |
Net Income Growth | 36.77% | 26.49% | 3.49% | -12.88% | -3.12% | 170.26% |
Shares Outstanding (Basic) | 7 | 7 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 7 | 7 | 8 | 8 | 8 | 8 |
Shares Change | -0.79% | -1.12% | -0.22% | -0.00% | - | - |
EPS (Basic) | 182.29 | 171.65 | 134.19 | 129.37 | 148.49 | 153.28 |
EPS (Diluted) | 182.29 | 171.65 | 134.19 | 129.37 | 148.49 | 153.28 |
EPS Growth | 37.85% | 27.92% | 3.72% | -12.88% | -3.12% | 170.26% |
Additional Metrics
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 |
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 | 15.000 | 15.000 | 40.000 | 26.000 | 33.000 | 26.000 |
Dividend Growth | -62.50% | -62.50% | 53.85% | -21.21% | 26.92% | 62.50% |
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% |
Profit Margin | 6.24% | 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 | 2,460 | 2,339 | 2,113 | 2,119 | 2,044 | 2,736 |
EBITDA Margin | 11.33% | 11.18% | 9.98% | 9.93% | 9.48% | 13.76% |
D&A For EBITDA | 934.25 | 920 | 863 | 855 | 747 | 707 |
EBIT | 1,526 | 1,419 | 1,250 | 1,264 | 1,297 | 2,029 |
EBIT Margin | 7.03% | 6.78% | 5.90% | 5.92% | 6.02% | 10.21% |
Effective Tax Rate | 26.41% | 25.57% | 26.53% | 17.88% | 21.43% | 25.40% |