Tohoku Steel Co., Ltd. (TYO:5484)
2,231.00
+31.00 (1.41%)
Mar 10, 2026, 3:10 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 20,375 | 21,178 | 21,337 | 21,557 | 19,883 | 16,186 | Upgrade
|
| Revenue Growth (YoY) | -5.31% | -0.74% | -1.02% | 8.42% | 22.84% | -17.13% | Upgrade
|
| Cost of Revenue | 16,909 | 17,826 | 17,994 | 18,243 | 15,986 | 13,283 | Upgrade
|
| Gross Profit | 3,466 | 3,352 | 3,343 | 3,314 | 3,897 | 2,903 | Upgrade
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| Selling, General & Admin | 2,211 | 2,102 | 2,079 | 2,017 | 1,864 | 1,556 | Upgrade
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| Operating Expenses | 2,211 | 2,102 | 2,079 | 2,017 | 1,868 | 1,556 | Upgrade
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| Operating Income | 1,255 | 1,250 | 1,264 | 1,297 | 2,029 | 1,347 | Upgrade
|
| Interest & Investment Income | 89 | 77 | 75 | 66 | 62 | 66 | Upgrade
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| Currency Exchange Gain (Loss) | 8 | 21 | 56 | 27 | 18 | 31 | Upgrade
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| Other Non Operating Income (Expenses) | 67 | 25 | 27 | 33 | 33 | 98 | Upgrade
|
| EBT Excluding Unusual Items | 1,419 | 1,373 | 1,422 | 1,423 | 2,142 | 1,542 | Upgrade
|
| Gain (Loss) on Sale of Investments | 138 | - | 347 | - | - | -60 | Upgrade
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| Gain (Loss) on Sale of Assets | -2 | -1 | -39 | - | - | -4 | Upgrade
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| Asset Writedown | - | - | -534 | - | -391 | -665 | Upgrade
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| Other Unusual Items | - | - | -10 | - | -204 | 24 | Upgrade
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| Pretax Income | 1,555 | 1,372 | 1,186 | 1,423 | 1,547 | 837 | Upgrade
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| Income Tax Expense | 387 | 364 | 212 | 305 | 393 | 410 | Upgrade
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| Net Income | 1,168 | 1,008 | 974 | 1,118 | 1,154 | 427 | Upgrade
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| Net Income to Common | 1,168 | 1,008 | 974 | 1,118 | 1,154 | 427 | Upgrade
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| Net Income Growth | 35.50% | 3.49% | -12.88% | -3.12% | 170.26% | -70.73% | Upgrade
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| Shares Outstanding (Basic) | 7 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | -1.23% | -0.22% | -0.00% | - | - | - | Upgrade
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| EPS (Basic) | 157.07 | 134.19 | 129.37 | 148.49 | 153.28 | 56.71 | Upgrade
|
| EPS (Diluted) | 157.07 | 134.19 | 129.37 | 148.49 | 153.28 | 56.71 | Upgrade
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| EPS Growth | 37.19% | 3.72% | -12.88% | -3.12% | 170.26% | -70.73% | Upgrade
|
| Free Cash Flow | - | 1,485 | 1,998 | -297 | 276 | 619 | Upgrade
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| Free Cash Flow Per Share | - | 197.69 | 265.38 | -39.45 | 36.66 | 82.22 | Upgrade
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| Dividend Per Share | 35.000 | 40.000 | 26.000 | 33.000 | 26.000 | 16.000 | Upgrade
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| Dividend Growth | -2.78% | 53.85% | -21.21% | 26.92% | 62.50% | -38.46% | Upgrade
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| Gross Margin | 17.01% | 15.83% | 15.67% | 15.37% | 19.60% | 17.94% | Upgrade
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| Operating Margin | 6.16% | 5.90% | 5.92% | 6.02% | 10.21% | 8.32% | Upgrade
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| Profit Margin | 5.73% | 4.76% | 4.57% | 5.19% | 5.80% | 2.64% | Upgrade
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| Free Cash Flow Margin | - | 7.01% | 9.36% | -1.38% | 1.39% | 3.82% | Upgrade
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| EBITDA | 2,124 | 2,113 | 2,119 | 2,044 | 2,736 | 2,063 | Upgrade
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| EBITDA Margin | 10.42% | 9.98% | 9.93% | 9.48% | 13.76% | 12.75% | Upgrade
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| D&A For EBITDA | 869 | 863 | 855 | 747 | 707 | 716 | Upgrade
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| EBIT | 1,255 | 1,250 | 1,264 | 1,297 | 2,029 | 1,347 | Upgrade
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| EBIT Margin | 6.16% | 5.90% | 5.92% | 6.02% | 10.21% | 8.32% | Upgrade
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| Effective Tax Rate | 24.89% | 26.53% | 17.88% | 21.43% | 25.40% | 48.98% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.