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

5423
TSE Prime
TOKYO STEEL MANUFACTURING CO., LTD.
1,693
JPY
-4
(-0.24%)
Apr 28, 3:30 pm JST
10.63
USD
Apr 28, 2:30 am EDT
Result
PTS
outside of trading hours
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, 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 326,775 30,105 31,612 21,203 198.0 50 Apr 25, 2025 J-GAAP
Mar, 2026 268,095 7,230 8,632 11,557 112.6 50 Apr 24, 2026 J-GAAP
Mar, 2027 Guidance 315,000 -4,000 -2,500 0 0.0 40 Apr 24, 2026 J-GAAP
YoY +17.5%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2023 189,152 21,539 22,493 15,612 140.9 25 Oct 20, 2023 J-GAAP
Apr - Sep, 2024 174,270 13,917 14,894 9,831 90.6 25 Oct 25, 2024 J-GAAP
Apr - Sep, 2025 133,894 6,045 6,983 4,568 44.4 25 Oct 17, 2025 J-GAAP
Apr - Sep, 2026 Guidance 155,000 -4,000 -3,000 0 0.0 20 Apr 24, 2026 J-GAAP
YoY +15.8%
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, 2024 38,066 35,174 53,376 -18,202 -8,140 112,219 36.13 J-GAAP
Mar, 2025 30,105 -2,288 19,588 -21,876 -13,766 96,111 32.81 J-GAAP
Mar, 2026 7,230 -14,119 -3,282 -10,837 -8,156 73,470 25.20 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2024 367,242 38,066 39,719 27,958 253.5 50 Apr 26, 2024 J-GAAP
Mar, 2025 326,775 30,105 31,612 21,203 198.0 50 Apr 25, 2025 J-GAAP
Mar, 2026 268,095 7,230 8,632 11,557 112.6 50 Apr 24, 2026 J-GAAP
YoY -18.0% -76.0% -72.7% -45.5% -43.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2024 80,442 9,595 9,927 7,033 65.2 11.9 Jan 24, 2025 J-GAAP
Jan - Mar, 2025 72,063 6,593 6,791 4,339 40.5 9.1 Apr 25, 2025 J-GAAP
Apr - Jun, 2025 73,862 4,767 5,314 3,728 36.2 6.5 Jul 18, 2025 J-GAAP
Jul - Sep, 2025 60,032 1,278 1,669 840 8.2 2.1 Oct 17, 2025 J-GAAP
Oct - Dec, 2025 67,952 2,130 2,553 4,831 47.0 3.1 Jan 23, 2026 J-GAAP
Jan - Mar, 2026 66,249 -945 -904 2,158 21.0 -1.4 Apr 24, 2026 J-GAAP
YoY -8.1% -50.3% -48.1%
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, 2024 1,867.20 65.6 310,604 203,907 174,633 Apr 26, 2024 J-GAAP
Mar, 2025 2,014.68 71.7 292,973 209,918 147,963 0.00 Apr 25, 2025 J-GAAP
Mar, 2026 2,156.96 75.8 291,597 221,132 154,353 0.00 Apr 24, 2026 J-GAAP