5423 TOKYO STEEL MANUFACTURING CO., LTD. - Financial Results

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5423

TSE Prime

TOKYO STEEL MANUFACTURING CO., LTD.

1,459

JPY

(+0.48%)

Dec 23, 3:30 pm JST

9.31

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	141,448	3,995	4,994	5,889	48.0	16	Apr 23, 2021	J-GAAP
Mar, 2022	270,883	31,773	33,426	31,937	269.8	25	Apr 22, 2022	J-GAAP
Mar, 2023	361,245	38,063	39,257	30,848	272.4	40	Apr 21, 2023	J-GAAP
Mar, 2024	367,242	38,066	39,719	27,958	253.5	50	Apr 26, 2024	J-GAAP
Mar, 2025 Guidance	308,000	24,000	25,000	16,500	155.4	50	Oct 25, 2024	J-GAAP
YoY	-16.1%	-37.0%	-37.1%	-41.0%	-38.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	Apr 23, 2019	210,000	12,000	12,000	11,000	14	J-GAAP
	Jul 23, 2019	200,000	13,000	13,000	11,500	14	J-GAAP
	Oct 24, 2019	183,000	14,000	14,000	13,000	14	J-GAAP
	Jan 21, 2020	180,000	17,000	17,500	16,000	15	J-GAAP
Results	Apr 30, 2020	179,924	17,360	17,858	13,795	15	J-GAAP
Mar, 2021	Apr 30, 2020	Available in future release
	Jul 15, 2020
	Oct 23, 2020
	Jan 22, 2021
Results	Apr 23, 2021
Mar, 2022	Apr 23, 2021
	Jul 21, 2021
	Oct 22, 2021
	Jan 21, 2022
Results	Apr 22, 2022
Mar, 2023	Apr 22, 2022
	Jul 22, 2022
	Oct 21, 2022
	Jan 20, 2023
Results	Apr 21, 2023
Mar, 2024	Apr 21, 2023
	Jul 21, 2023
	Oct 20, 2023
	Jan 19, 2024
Results	Apr 26, 2024
Mar, 2025	Apr 26, 2024	370,000	30,000	31,000	21,000	50	J-GAAP
	Jul 26, 2024	364,000	32,000	33,000	22,000	50	J-GAAP
	Oct 25, 2024	308,000	24,000	25,000	16,500	50	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	106,814	-14.1	Available in future release
Mar, 2001	117,196	+9.7
Mar, 2002	91,509	-21.9
Mar, 2003	130,095	+42.2
Mar, 2004	152,072	+16.9
Mar, 2005	232,105	+52.6
Mar, 2006	209,163	-9.9
Mar, 2007	208,561	-0.3
Mar, 2008	244,948	+17.4
Mar, 2009	278,426	+13.7
Mar, 2010	105,670	-62.0
Mar, 2011	148,956	+41.0
Mar, 2012	166,791	+12.0
Mar, 2013	137,261	-17.7
Mar, 2014	139,031	+1.3
Mar, 2015	165,658	+19.2
Mar, 2016	134,159	-19.0
Mar, 2017	121,748	-9.3
Mar, 2018	164,137	+34.8
Mar, 2019	207,109	+26.2
Mar, 2020	179,924	-13.1
Mar, 2021	141,448	-21.4
Mar, 2022	270,883	+91.5
Mar, 2023	361,245	+33.4
Mar, 2024	367,242	+1.7
Mar, 2025 Guidance	308,000	-16.1	24,000	-37.0	25,000	-37.1	155.4	-38.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	361,245	38,063	10.5	18.28	12.07	1.41	272.4
Mar, 2024	367,242	38,066	10.4	14.59	9.61	1.26	253.5
Mar, 2025 Guidance	308,000	24,000	7.79	8.00	5.46	1.02	155.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	367,242	72,960	74,030	50,628	326.5
Fiscal Year	Mar, 2024	Mar, 2005	Mar, 2005	Mar, 2005	Mar, 2005

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	154,772	20,759	21,732	21,509	181.7	15	Apr 22, 2022	J-GAAP
Oct - Mar, 2022	182,833	17,420	17,760	12,186	107.6	20	Apr 21, 2023	J-GAAP
Oct - Mar, 2023	178,090	16,527	17,226	12,346	112.0	25	Apr 26, 2024	J-GAAP
Oct - Mar, 2024 Guidance	133,730	10,083	10,106	6,669	62.8	25	Oct 25, 2024	J-GAAP
YoY	-24.9%	-39.0%	-41.3%	-46.0%	-43.9%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	31,773	17,237	26,913	-9,676	-7,483	68,644	28.56	J-GAAP
Mar, 2023	38,063	27,863	39,767	-11,904	-11,696	85,074	31.40	J-GAAP
Mar, 2024	38,066	35,174	53,376	-18,202	-8,140	112,219	36.13	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	178,412	20,643	21,497	18,662	163.2	54.8	Oct 21, 2022	J-GAAP
Apr - Sep, 2023	189,152	21,539	22,493	15,612	140.9	56.6	Oct 20, 2023	J-GAAP
Apr - Sep, 2024	174,270	13,917	14,894	9,831	90.6	59.6	Oct 25, 2024	J-GAAP
YoY	-7.9%	-35.4%	-33.8%	-37.0%	-35.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	93,938	12,548	12,603	10,734	94.3	13.4	Jan 20, 2023	J-GAAP
Jan - Mar, 2023	88,895	4,872	5,157	1,452	12.8	5.5	Apr 21, 2023	J-GAAP
Apr - Jun, 2023	102,755	12,286	12,956	8,845	79.9	12.0	Jul 21, 2023	J-GAAP
Jul - Sep, 2023	86,397	9,253	9,537	6,767	61.1	10.7	Oct 20, 2023	J-GAAP
Oct - Dec, 2023	87,476	8,618	8,891	6,539	59.1	9.9	Jan 19, 2024	J-GAAP
Jan - Mar, 2024	90,614	7,909	8,335	5,807	52.7	8.7	Apr 26, 2024	J-GAAP
Apr - Jun, 2024	93,948	9,695	10,249	6,559	60.2	10.3	Jul 26, 2024	J-GAAP
Jul - Sep, 2024	80,322	4,222	4,645	3,272	30.2	5.3	Oct 25, 2024	J-GAAP
YoY	-7.0%	-54.4%	-51.3%	-51.6%	-50.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	44,134	-23.3	Available in future release
Jan - Mar, 2020	39,873	-24.3
Apr - Jun, 2020	36,378	-28.6
Jul - Sep, 2020	30,980	-31.1
Oct - Dec, 2020	34,030	-22.9
Jan - Mar, 2021	40,060	+0.5
Apr - Jun, 2021	53,071	+45.9
Jul - Sep, 2021	63,040	+103.5
Oct - Dec, 2021	75,320	+121.3
Jan - Mar, 2022	79,452	+98.3
Apr - Jun, 2022	90,651	+70.8
Jul - Sep, 2022	87,761	+39.2
Oct - Dec, 2022	93,938	+24.7
Jan - Mar, 2023	88,895	+11.9
Apr - Jun, 2023	102,755	+13.4
Jul - Sep, 2023	86,397	-1.6
Oct - Dec, 2023	87,476	-6.9
Jan - Mar, 2024	90,614	+1.9
Apr - Jun, 2024	93,948	-8.6
Jul - Sep, 2024	80,322	-7.0	4,222	-54.4	4,645	-51.3	30.2	-50.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	102,755	30,965	30,974	18,513	124.3
Fiscal Year	Jun, 2023	Dec, 2008	Dec, 2008	Dec, 2008	Dec, 2008

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	1,366.98	65.9	240,325	158,280	124,814	0.01	Apr 22, 2022	J-GAAP
Mar, 2023	1,618.17	66.2	270,975	179,254	151,660	0.00	Apr 21, 2023	J-GAAP
Mar, 2024	1,867.20	65.6	310,604	203,907	174,633	ー	Apr 26, 2024	J-GAAP
Apr - Sep, 2024	ー	68.2	302,352	206,260	139,271	ー	Oct 25, 2024	J-GAAP

TOKYO STEEL MANUFACTURING CO., LTD.(5423) Financial Results