Tokyo Steel Manufacturing Co (TOKSF) Financial Statements

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Tokyo Steel Manufacturing Co Financial Overview

Tokyo Steel Manufacturing Co's market cap is currently $1.19B. The company's EPS TTM is $94.77; its P/E ratio is 17.95; Tokyo Steel Manufacturing Co is scheduled to report earnings on July 17, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 268.10B	¥ 326.77B	¥ 367.24B	¥ 361.25B	¥ 270.88B
Gross Profit	¥ 31.75B	¥ 57.77B	¥ 65.09B	¥ 62.68B	¥ 50.00B
Operating Income	¥ 7.22B	¥ 30.09B	¥ 38.04B	¥ 38.03B	¥ 31.74B
EBITDA	¥ 22.32B	¥ 36.55B	¥ 45.72B	¥ 43.70B	¥ 37.47B
Net Income	¥ 11.56B	¥ 21.20B	¥ 27.96B	¥ 30.85B	¥ 31.94B
Balance Sheet
Cash & Short-Term Investments	¥ 73.97B	¥ 96.11B	¥ 112.22B	¥ 85.07B	¥ 68.64B
Total Assets	¥ 291.60B	¥ 293.96B	¥ 312.13B	¥ 273.87B	¥ 243.65B
Total Debt	¥ 273.00M	¥ 39.00M	¥ 0.00	¥ 396.00M	¥ 1.26B
Net Debt	¥ -63.20B	¥ -21.07B	¥ -52.22B	¥ -29.68B	¥ -17.39B
Total Liabilities	¥ 70.46B	¥ 84.04B	¥ 108.22B	¥ 94.61B	¥ 85.36B
Stockholders' Equity	¥ 221.13B	¥ 209.92B	¥ 203.91B	¥ 179.25B	¥ 158.28B
Cash Flow
Free Cash Flow	¥ -25.84B	¥ -2.77B	¥ 36.66B	¥ 30.59B	¥ 17.12B
Operating Cash Flow	¥ -3.28B	¥ 19.59B	¥ 53.38B	¥ 39.77B	¥ 26.91B
Investing Cash Flow	¥ -10.84B	¥ -21.88B	¥ -18.20B	¥ -11.90B	¥ -9.68B
Financing Cash Flow	¥ -8.16B	¥ -13.77B	¥ -8.14B	¥ -11.70B	¥ -7.48B

Currency in JPY

Tokyo Steel Manufacturing Co Earnings and Revenue History

Income Statement >

Tokyo Steel Manufacturing Co Debt to Assets

Balance Sheet >

Tokyo Steel Manufacturing Co Cash Flow

Cash Flow >

Tokyo Steel Manufacturing Co Forecast EPS vs Actual EPS

Earnings >