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Tohoku Steel Co., Ltd.
Tohoku Steel Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,447 | 24.4 | 1.12 | 0.00 | 2,696.90 |
Tohoku Steel Co., Ltd. Quarterly Results
Quarterly data isn't available for this company right now.
Tohoku Steel Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 20,931,280,000.0 | 21,178,080,000.0 | 21,337,227,000.0 | 21,557,759,000.0 | — |
| Net Profit | 1,275,680,000.0 | 1,008,124,000.0 | 974,509,000.0 | 1,118,294,000.0 | — |
| EPS | 171.7 | 134.2 | 129.4 | 148.5 | — |
Tohoku Steel Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 36,363,521,000.0 | 34,031,196,000.0 | 34,793,845,000.0 | 32,708,222,000.0 | — |
| Total Liabilities | 6,898,035,000.0 | 6,110,625,000.0 | 7,224,335,000.0 | 6,436,971,000.0 | — |
| Total Equity | 29,465,486,000.0 | 27,920,571,000.0 | 27,569,510,000.0 | 26,271,251,000.0 | — |
Owes vs Owns
Tohoku Steel Co., Ltd. owed ¥0.19 for every ¥1 it owned in Mar 2026, down from ¥0.20 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.19× | 0.18× | 0.21× | 0.20× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tohoku Steel Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 30.3%Receivables 8.7%Inventory 9.2%Fixed assets (tangible) 26.4%Intangible assets 0.6%Long-term investments 19.2%Other assets 5.7%
How it's funded — Mar 2026
Payables 4.2%Other liabilities 14.8%Shareholders' equity 81.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11,009.9 | 8,954.1 | 7,977.1 | 5,539.0 |
| Receivables | 3,171.6 | 2,882.3 | 3,265.5 | 3,529.0 |
| Inventory | 3,333.6 | 3,352.2 | 4,179.3 | 4,452.3 |
| Fixed assets (tangible) | 9,582.8 | 9,601.9 | 9,973.2 | 10,233.0 |
| Intangible assets | 217.7 | 265.6 | 170.7 | 117.9 |
| Long-term investments | 6,976.5 | 6,389.9 | 6,626.5 | 6,567.9 |
| Other assets | 2,071.4 | 2,585.2 | 2,601.7 | 2,269.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 1,509.6 | 1,500.2 | 1,811.3 | 2,001.7 |
| Other liabilities | 5,388.4 | 4,610.4 | 5,413.0 | 4,435.3 |
| Shareholders' equity | 29,465.5 | 27,920.6 | 27,569.5 | 26,271.3 |
| Net tangible assets | 29,247.8 | 27,654.9 | 27,398.9 | 26,153.4 |
Tohoku Steel Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,371,997,000.0 | 2,131,030,000.0 | 2,846,549,000.0 | 665,813,000.0 | — |
| Investing Activities | 108,298,000.0 | -589,454,000.0 | -476,675,000.0 | -1,119,529,000.0 | — |
| Financing Activities | -270,480,000.0 | -485,681,000.0 | -211,996,000.0 | -212,105,000.0 | — |