Tokyo Steel ManufacturingTOKYO STEEL MANUFACTURING CO., LTD.5423東証プライム鉄鋼FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -18.0% from the prior year, operating profit -76.0%.
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 | 11.8% | 1.13× | 13.3% | 1.59× | 21.2% |
| 2023 | 8.5% | 1.41× | 12.1% | 1.59× | 19.2% |
| 2024 | 7.6% | 1.26× | 9.6% | 1.61× | 15.4% |
| 2025 | 6.5% | 1.08× | 7.0% | 1.55× | 10.9% |
| 2026 | 4.3% | 0.92× | 3.9% | 1.46× | 5.8% |
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 | 270,883 | 361,245 | 367,242 | 326,775 | 268,095 |
| Cost of revenue | 220,694 | 298,344 | 301,930 | 268,751 | 236,022 |
| Gross profit | 50,188 | 62,900 | 65,312 | 58,023 | 32,072 |
| SG&A | 18,415 | 24,836 | 27,245 | 27,917 | 24,841 |
| Operating income | 31,773 | 38,063 | 38,066 | 30,105 | 7,230 |
| Pretax income | 32,881 | 38,656 | 39,768 | 29,708 | 14,098 |
| Income tax | 944 | 7,807 | 11,810 | 8,505 | 2,540 |
| Net income attributable to owners | 31,937 | 30,848 | 27,958 | 21,203 | 11,557 |
| Operating margin | 11.7% | 10.5% | 10.4% | 9.2% | 2.7% |
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 | ¥68.6B | ¥85.1B | ¥112.2B | ¥96.1B | ¥73.5B |
| Total assets | ¥240.3B | ¥271B | ¥310.6B | ¥293B | ¥293B |
| Net assets | ¥158.3B | ¥179.3B | ¥203.9B | ¥209.9B | ¥222.1B |
| Share capital | ¥30.9B | ¥30.9B | ¥30.9B | ¥30.9B | ¥30.9B |
| Property, plant and equipment | ¥71.7B | ¥79.4B | ¥86.2B | ¥102.8B | ¥111.4B |
| Intangible assets excluding goodwill | ¥357M | ¥334M | ¥350M | ¥460M | ¥546M |
| Investment securities | ¥16.2B | ¥20.1B | ¥28.1B | ¥25.4B | ¥35.4B |
| Current assets | ¥148.5B | ¥170.9B | ¥195.7B | ¥164.2B | ¥145.5B |
| Current liabilities | ¥68.8B | ¥78B | ¥89.6B | ¥66.1B | ¥51.6B |
| Long-term borrowings | ¥175M | — | — | — | — |
| Total liabilities | ¥82B | ¥91.7B | ¥106.7B | ¥83.1B | ¥70.9B |
| Equity attributable to owners of parent | ¥150.8B | ¥170.9B | ¥191.1B | ¥198.6B | ¥202.3B |
| Retained earnings | ¥124.8B | ¥151.7B | ¥174.6B | ¥148B | ¥154.4B |
| Treasury stock | -¥33.7B | -¥40.6B | -¥43.3B | -¥9.14B | -¥11.8B |
EDINET (FSA Japan)
有価証券報告書－第112期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第111期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第110期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第109期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第108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107期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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