Tohoku SteelTohoku Steel Co.,Ltd.5484東証スタンダード鉄鋼FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed -1.2% from the prior year, operating profit +13.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 5.8% | 0.64× | 3.7% | 1.27× | 4.7% |
| 2023 | 5.2% | 0.67× | 3.5% | 1.27× | 4.5% |
| 2024 | 4.6% | 0.63× | 2.9% | 1.30× | 3.8% |
| 2025 | 4.8% | 0.62× | 2.9% | 1.29× | 3.8% |
| 2026 | 6.1% | 0.59× | 3.6% | 1.29× | 4.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 19,883 | 21,558 | 21,337 | 21,178 | 20,931 |
| Cost of revenue | 15,986 | 18,243 | 17,994 | 17,826 | 17,199 |
| Gross profit | 3,898 | 3,314 | 3,343 | 3,352 | 3,732 |
| SG&A | 1,865 | 2,017 | 2,079 | 2,102 | 2,313 |
| Operating income | 2,033 | 1,297 | 1,264 | 1,250 | 1,419 |
| Pretax income | 1,547 | 1,424 | 1,187 | 1,372 | 1,714 |
| Income tax | 393 | 306 | 213 | 364 | 438 |
| Net income attributable to owners | 1,154 | 1,118 | 975 | 1,008 | 1,276 |
| Operating margin | 10.2% | 6.0% | 5.9% | 5.9% | 6.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥5.79B | ¥5.14B | ¥7.32B | ¥8.35B | ¥10.6B |
| Total assets | ¥31.2B | ¥32.7B | ¥34.8B | ¥34B | ¥36.4B |
| Net assets | ¥25.3B | ¥26.3B | ¥27.6B | ¥27.9B | ¥29.5B |
| Share capital | ¥827.5M | ¥827.5M | ¥827.5M | ¥827.5M | ¥827.5M |
| Property, plant and equipment | ¥10B | ¥10.2B | ¥9.97B | ¥9.6B | ¥9.58B |
| Intangible assets excluding goodwill | ¥65.2M | ¥117.9M | ¥170.7M | ¥265.6M | ¥217.7M |
| Investment securities | ¥6.22B | ¥6.57B | ¥6.63B | ¥6.39B | ¥6.98B |
| Current assets | ¥14.4B | ¥15.3B | ¥17.6B | ¥17.4B | ¥19.3B |
| Current liabilities | ¥3.84B | ¥4.39B | ¥5.09B | ¥3.96B | ¥4.3B |
| Trade payables | ¥1.66B | ¥2B | ¥1.81B | ¥1.5B | ¥1.51B |
| Total liabilities | ¥5.9B | ¥6.44B | ¥7.22B | ¥6.11B | ¥6.9B |
| Equity attributable to owners of parent | ¥24.7B | ¥25.6B | ¥26.3B | ¥26.9B | ¥27.9B |
| Retained earnings | ¥23.3B | ¥24.2B | ¥25B | ¥25.7B | ¥26.7B |
| Treasury stock | -¥18.3M | -¥18.4M | -¥18.4M | -¥232.1M | -¥232.1M |
EDINET (FSA Japan)
有価証券報告書－第127期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第126期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第125期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第124期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第123期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第122期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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