Key Financial Data Of Reporting Company

TOKYO STEEL MANUFACTURING CO., LTD. - Filing #7252094

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
326,775,000,000 JPY
367,242,000,000 JPY
361,245,000,000 JPY
270,883,000,000 JPY
141,448,000,000 JPY
Share capital
30,894,000,000 JPY
30,894,000,000 JPY
30,894,000,000 JPY
30,894,000,000 JPY
30,894,000,000 JPY
Total number of issued shares
110,064,249 xbrli:shares
155,064,249 xbrli:shares
155,064,249 xbrli:shares
155,064,249 xbrli:shares
155,064,249 xbrli:shares
Net assets
209,918,000,000 JPY
203,907,000,000 JPY
179,254,000,000 JPY
158,280,000,000 JPY
130,903,000,000 JPY
Total assets
292,973,000,000 JPY
310,604,000,000 JPY
270,975,000,000 JPY
240,325,000,000 JPY
185,887,000,000 JPY
Net assets per share
2,014.68
1,867.20
1,618.17
1,366.98
1,093.64
Dividend paid per share
50.00
50.00
40.00
25.00
16.00
Interim dividend paid per share
25.00
25.00
20.00
10.00
8.00
Diluted earnings per share
Equity-to-asset ratio
0.717 xbrli:pure
0.656 xbrli:pure
0.662 xbrli:pure
0.659 xbrli:pure
0.704 xbrli:pure
Rate of return on equity
0.102 xbrli:pure
0.146 xbrli:pure
0.183 xbrli:pure
0.221 xbrli:pure
0.045 xbrli:pure
Price-earnings ratio
8.03 xbrli:pure
6.56 xbrli:pure
5.01 xbrli:pure
4.31 xbrli:pure
17.63 xbrli:pure
Payout ratio
0.253 xbrli:pure
0.197 xbrli:pure
0.147 xbrli:pure
0.093 xbrli:pure
0.333 xbrli:pure
Net cash provided by (used in) operating activities
19,588,000,000 JPY
53,376,000,000 JPY
39,767,000,000 JPY
26,913,000,000 JPY
7,585,000,000 JPY
Net cash provided by (used in) investing activities
-21,876,000,000 JPY
-18,202,000,000 JPY
-11,904,000,000 JPY
-9,676,000,000 JPY
-8,952,000,000 JPY
Net cash provided by (used in) financing activities
-13,766,000,000 JPY
-8,140,000,000 JPY
-11,696,000,000 JPY
-7,483,000,000 JPY
-7,220,000,000 JPY
Cash and cash equivalents
96,111,000,000 JPY
112,219,000,000 JPY
85,074,000,000 JPY
68,644,000,000 JPY
58,332,000,000 JPY
Number of employees
1,135 xbrli:pure
1,103 xbrli:pure
1,055 xbrli:pure
1,028 xbrli:pure
1,020 xbrli:pure
Total shareholder return
2.618 xbrli:pure
2.655 xbrli:pure
2.141 xbrli:pure
1.783 xbrli:pure
1.277 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.