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Tohoku Steel Co.,Ltd.(5484) Financial Results

5484
TSE Standard
Tohoku Steel Co.,Ltd.
2,015
JPY
-14
(-0.69%)
Oct 22, 10:26 am JST
13.28
USD
Oct 21, 9:26 pm EDT
Result
PTS
outside of trading hours
2,023
Oct 22, 10:21 am JST
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, 2022 19,883 2,032 2,142 1,154 153.3 26 May 13, 2022 J-GAAP
Mar, 2023 21,557 1,297 1,424 1,118 148.5 33 May 11, 2023 J-GAAP
Mar, 2024 21,337 1,263 1,384 974 129.4 26 May 14, 2024 J-GAAP
Mar, 2025 21,178 1,249 1,372 1,008 134.2 40 May 14, 2025 J-GAAP
Mar, 2026 Guidance 20,900 1,100 1,190 850 114.4 35 May 14, 2025 J-GAAP
YoY -1.3% -11.9% -13.3% -15.7% -14.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 21,557 2,850 2,916 1,905 253.0
Fiscal Year Mar, 2023 Mar, 2008 Mar, 2008 Mar, 2018 Mar, 2018
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 10,477 787 870 670 89.0 15 Oct 31, 2022 J-GAAP
Apr - Sep, 2023 10,706 501 593 609 80.9 10 Oct 30, 2023 J-GAAP
Apr - Sep, 2024 10,793 694 761 547 72.7 20 Oct 30, 2024 J-GAAP
Apr - Sep, 2025 Guidance 10,400 480 510 350 47.1 15 May 14, 2025 J-GAAP
YoY -3.6% -30.8% -33.0% -36.0% -35.2%
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, 2023 1,297 -454 665 -1,119 -212 5,138 15.71 J-GAAP
Mar, 2024 1,263 2,370 2,846 -476 -211 7,323 21.05 J-GAAP
Mar, 2025 1,249 1,542 2,131 -589 -485 8,354 24.55 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 5,476 340 417 418 55.6 70.3 Jul 31, 2023 J-GAAP
Apr - Jun, 2024 5,556 362 446 321 42.7 58.6 Jul 30, 2024 J-GAAP
Apr - Jun, 2025 5,088 383 420 303 40.9 82.4 Jul 29, 2025 J-GAAP
YoY -8.4% +5.8% -5.8% -5.6% -4.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 5,230 161 176 191 25.4 3.1 Oct 30, 2023 J-GAAP
Oct - Dec, 2023 5,256 316 337 235 31.2 6.0 Jan 29, 2024 J-GAAP
Jan - Mar, 2024 5,375 446 454 130 17.3 8.3 May 14, 2024 J-GAAP
Apr - Jun, 2024 5,556 362 446 321 42.7 6.5 Jul 30, 2024 J-GAAP
Jul - Sep, 2024 5,237 332 315 226 30.0 6.3 Oct 30, 2024 J-GAAP
Oct - Dec, 2024 5,349 209 285 185 24.6 3.9 Jan 29, 2025 J-GAAP
Jan - Mar, 2025 5,036 346 326 276 36.8 6.9 May 14, 2025 J-GAAP
Apr - Jun, 2025 5,088 383 420 303 40.9 7.5 Jul 29, 2025 J-GAAP
YoY -8.4% +5.8% -5.8% -5.6% -4.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,780 780 791 643 85.4
Fiscal Year Mar, 2008 Sep, 2007 Sep, 2007 Jun, 2008 Jun, 2008
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,489.39 80.3 32,708 26,271 24,210 May 11, 2023 J-GAAP
Mar, 2024 3,661.84 79.2 34,793 27,569 24,974 May 14, 2024 J-GAAP
Mar, 2025 3,758.95 82.0 34,031 27,920 25,711 May 14, 2025 J-GAAP
Apr - Jun, 2025 82.7 33,972 28,106 25,866 Jul 29, 2025 J-GAAP