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T

Tohoku Steel Co 5484.T · JPY

Materials · Tokyo Stock Exchange · 🇯🇵 Japan

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥20.93bn

FY2017FY2026

Net income

¥1.28bn

FY2017FY2026

Free cash flow

¥2.08bn

FY2017FY2026

Shareholders' equity

¥29.47bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥20.93bn¥21.18bn¥21.34bn¥21.56bn¥19.88bn¥16.19bn¥19.53bn¥20.23bn¥20.41bn¥18.71bn
Gross profit¥3.73bn¥3.35bn¥3.34bn¥3.31bn¥3.89bn¥2.90bn¥3.62bn¥3.96bn¥4.24bn¥3.73bn
Research and development—¥438.9m¥427.5m¥436.7m¥339.8m¥175.1m¥154.9m¥162.9m¥153.1m¥142.1m
Operating income¥1.42bn¥1.25bn¥1.26bn¥1.30bn¥2.03bn¥1.35bn¥1.94bn¥2.18bn¥2.54bn¥2.27bn
Net income¥1.28bn¥1.01bn¥974.5m¥1.12bn¥1.15bn¥427.1m¥1.46bn¥1.61bn¥1.91bn¥1.65bn
Diluted earnings per share171.74135.72129.44148.53153.2856.73193.88213.38253.04219.10

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥36.36bn¥34.03bn¥34.79bn¥33.07bn¥31.61bn¥30.11bn¥28.76bn¥27.60bn¥26.64bn¥26.76bn
Cash and short-term investments¥11.01bn¥8.95bn¥7.98bn¥5.54bn¥6.44bn¥6.11bn¥5.89bn¥5.95bn¥6.35bn¥5.61bn
Total liabilities¥6.90bn¥6.11bn¥7.22bn¥6.80bn¥6.29bn¥5.95bn¥5.18bn¥5.14bn¥5.48bn¥7.29bn
Debt¥298.5m¥719,000¥719,000¥2.0m¥3.2m¥6.0m¥1.5m¥3.2m¥3.5m¥7.1m
Shareholders' equity¥29.47bn¥27.92bn¥27.57bn¥26.27bn¥25.31bn¥24.17bn¥23.58bn¥22.46bn¥21.16bn¥19.47bn
Shares outstanding7m7m8m8m8m8m8m8m8m8m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥2.37bn¥2.13bn¥2.85bn¥665.8m¥1.30bn¥1.63bn¥2.37bn¥1.64bn¥2.62bn¥2.61bn
Capital spending−¥289.5m−¥646.0m−¥848.2m−¥962.2m−¥1.02bn−¥1.01bn−¥913.1m−¥1.16bn−¥928.4m−¥911.4m
Free cash flow¥2.08bn¥1.49bn¥2.00bn−¥296.4m¥275.4m¥619.9m¥1.46bn¥474.9m¥1.69bn¥1.70bn
Dividends paid−¥259.9m−¥270.8m−¥210.7m−¥210.8m−¥165.7m−¥150.9m−¥188.1m−¥195.7m−¥188.0m−¥135.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥5.87bn¥5.59bn¥5.22bn¥5.03bn¥5.09bn¥5.04bn¥5.35bn¥5.24bn
Gross profit¥1.13bn¥1.13bn¥869.8m¥797.8m¥933.4m¥864.4m¥764.6m¥840.1m
Operating income¥490.7m¥510.4m¥306.2m¥218.3m¥383.7m¥346.3m¥209.0m¥332.3m
Net income¥382.2m¥383.0m¥373.4m¥215.6m¥303.7m¥275.7m¥185.0m¥226.2m
Diluted earnings per share51.4551.5650.2729.0240.8937.1224.5830.05
Total assets¥37.09bn¥36.36bn¥35.65bn¥34.54bn¥33.97bn¥34.03bn¥34.38bn¥33.93bn
Cash and short-term investments¥11.16bn¥11.01bn¥10.45bn¥9.79bn¥9.19bn¥8.95bn¥9.54bn¥8.77bn
Debt—¥18.8m———¥719,000——
Shareholders' equity¥30.00bn¥29.47bn¥29.12bn¥28.59bn¥28.11bn¥27.92bn¥28.06bn¥27.77bn

Financial ratios

Data as of 29 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2013FY2012FY2011FY2010FY2009
Gross margin17.8%15.8%15.7%15.4%19.6%17.9%——————
Operating margin6.8%5.9%5.9%6.0%10.2%8.3%——————
Net margin6.1%4.8%4.6%5.2%5.8%2.6%——————
Return on equity4.3%3.6%3.5%4.3%4.6%1.8%——————
Return on assets3.5%3.0%2.8%3.4%3.7%1.4%——————
Free cash flow yield8.1%8.4%11.0%4.9%6.9%7.9%——————
Revenue growth-1.2%-0.7%-1.0%8.4%22.8%-17.1%——————
Earnings growth26.5%3.4%-12.9%-3.1%170.2%-70.7%——————
Current ratio4.50x4.40x3.46x3.50x3.77x3.70x——————
Debt to equity0.00x0.00x0.00x0.00x0.00x0.00x——————
Equity ratio81.0%82.0%79.2%79.4%80.1%80.2%——————
Interest coverage457.79x——————736.86x330.26x214.35x117.45x90.85x
R&D as a share of sales—2.1%2.0%2.0%1.7%1.1%0.8%—————
Buybacks as a share of market value0.0%1.3%0.0%0.0%0.0%0.0%——————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.0%5.3%1.6%
Operating income3.0%1.0%-1.2%
Net income4.5%24.5%13.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin16.8%16.2%17.0%17.9%
Operating margin6.3%6.2%7.1%8.8%
Net margin5.4%5.1%4.9%5.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings25.915.215.811.911.930.57.56.84.910.9
Price to sales1.60.70.70.60.70.80.60.50.51.0

Dividends and splits

Per share, in the currency the company pays

Paid for 31 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year55.0036.0028.0028.0022.0020.0025.0026.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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