5484

Tohoku Steel Co.,Ltd.

東北特殊鋼

Industry
Iron & Steel
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2022
19,883,109
Mar 2023
21,557,759
Mar 2024
21,337,227
Mar 2025
21,178,080
Mar 2026
20,931,280

Operating profit(thousand JPY)

Mar 2022
2,032,703
Mar 2023
1,297,338
Mar 2024
1,263,574
Mar 2025
1,249,815
Mar 2026
1,418,690

Operating profit margin(%)

Mar 2022
10.22
Mar 2023
6.02
Mar 2024
5.92
Mar 2025
5.9
Mar 2026
6.78

Profit before tax(thousand JPY)

Mar 2022
1,547,416
Mar 2023
1,424,051
Mar 2024
1,187,088
Mar 2025
1,372,465
Mar 2026
1,713,939

Profit(thousand JPY)

Mar 2022
1,154,055
Mar 2023
1,118,294
Mar 2024
974,509
Mar 2025
1,008,124
Mar 2026
1,275,680

Total assets(thousand JPY)

Mar 2022
31,217,088
Mar 2023
32,708,222
Mar 2024
34,793,845
Mar 2025
34,031,196
Mar 2026
36,363,521

Cash and cash equivalents(thousand JPY)

Mar 2022
5,789,716
Mar 2023
5,138,983
Mar 2024
7,323,418
Mar 2025
8,354,860
Mar 2026
10,609,943

Cash flows from operating activities(thousand JPY)

Mar 2022
1,298,005
Mar 2023
665,813
Mar 2024
2,846,549
Mar 2025
2,131,030
Mar 2026
2,371,997

Cash flows from investing activities(thousand JPY)

Mar 2022
-782,025
Mar 2023
-1,119,529
Mar 2024
-476,675
Mar 2025
-589,454
Mar 2026
108,298

Cash flows from financing activities(thousand JPY)

Mar 2022
-167,288
Mar 2023
-212,105
Mar 2024
-211,996
Mar 2025
-485,681
Mar 2026
-270,480

Return on equity(%)

Mar 2022
4.7
Mar 2023
4.3
Mar 2024
3.6
Mar 2025
3.6
Mar 2026
4.4

Equity ratio(%)

Mar 2022
81.1
Mar 2023
80.3
Mar 2024
79.2
Mar 2025
82
Mar 2026
81

Earnings per share(JPY per share)

Mar 2022
153.28
Mar 2023
148.53
Mar 2024
129.44
Mar 2025
134.2
Mar 2026
171.74

Net assets per share(JPY per share)

Mar 2022
3,362.32
Mar 2023
3,489.39
Mar 2024
3,661.84
Mar 2025
3,758.95
Mar 2026
3,966.94

Dividend per share(JPY per share)

Mar 2022
26
Mar 2023
33
Mar 2024
26
Mar 2025
40
Mar 2026
15

Payout ratio(%)

Mar 2022
16.96
Mar 2023
22.22
Mar 2024
20.09
Mar 2025
29.81
Mar 2026
8.73

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.