Tohoku Steel Co (TUSEF) Financial Statements
Tohoku Steel Co Financial Overview
Tohoku Steel Co's market cap is currently $212.48M. The company's EPS TTM is $182.31; its P/E ratio is 24.44; Tohoku Steel Co has not announced its next earnings date. 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 | $ 20.93B | $ 21.18B | $ 21.34B | $ 21.56B | $ 19.88B |
| Gross Profit | $ 3.73B | $ 3.35B | $ 3.34B | $ 3.31B | $ 3.89B |
| Operating Income | $ 1.42B | $ 1.25B | $ 1.26B | $ 1.30B | $ 2.03B |
| EBITDA | $ 2.34B | $ 2.11B | $ 2.12B | $ 2.04B | $ 2.74B |
| Net Income | $ 1.28B | $ 1.01B | $ 974.51M | $ 1.12B | $ 1.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.01B | $ 8.95B | $ 7.98B | $ 5.54B | $ 6.44B |
| Total Assets | $ 36.36B | $ 34.03B | $ 34.79B | $ 33.07B | $ 31.61B |
| Total Debt | $ 298.51M | $ 719.00K | $ 719.00K | $ 1.95M | $ 3.18M |
| Net Debt | $ -6.81B | $ -8.10B | $ -7.03B | $ -4.84B | $ -5.54B |
| Total Liabilities | $ 6.90B | $ 6.11B | $ 7.22B | $ 6.80B | $ 6.29B |
| Stockholders' Equity | $ 29.47B | $ 27.92B | $ 27.57B | $ 26.27B | $ 25.31B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.08B | $ 1.49B | $ 2.00B | $ -296.42M | $ 275.41M |
| Operating Cash Flow | $ 2.37B | $ 2.13B | $ 2.85B | $ 665.81M | $ 1.30B |
| Investing Cash Flow | $ 108.30M | $ -589.45M | $ -476.68M | $ -1.12B | $ -782.02M |
| Financing Cash Flow | $ -270.48M | $ -485.68M | $ -212.00M | $ -212.10M | $ -167.29M |
Currency in JPY
