5423.T
TOKYO STEEL MANUFACTURING CO.,LTD.
プライム · 鉄鋼 · 鉄鋼・非鉄 · JP
JPY 1,755.00
+1.39%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 268.1B | 268.1B | 326.8B | 367.2B | 361.2B |
| Cost of Revenue | 62.5B | 236.0B | 268.8B | 301.9B | 298.3B |
| Gross Profit | 11.4B | 32.1B | 58.0B | 65.3B | 62.9B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 6.6B | 24.8B | 27.9B | 27.2B | 24.8B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 6.6B | 24.8B | 27.9B | 27.2B | 24.8B |
| Cost and Expenses | 260.9B | 260.9B | 296.7B | 329.2B | 323.2B |
| Operating Income (EBIT) | 7.2B | 7.2B | 30.1B | 38.1B | 38.1B |
| Non-Operating | |||||
| Interest Income | 97.0M | 369.0M | 115.0M | 93.0M | 21.0M |
| Interest Expense | 105.0M | 135.0M | 28.0M | 14.0M | 18.0M |
| Net Interest Income | (8.0M) | 234.0M | 87.0M | 79.0M | 3.0M |
| Other Non-Op Income/Expense | 547.0M | 1.4B | 1.5B | 1.7B | 1.2B |
| Non-Operating Income (excl Interest) | 569.0M | 1.5B | 1.5B | 1.6B | 1.3B |
| EBT (Pre-Tax Income) | 5.1B | 14.1B | 29.7B | 39.8B | 38.7B |
| Income Tax Expense | 1.3B | 2.5B | 8.5B | 11.8B | 7.8B |
| Bottom Line | |||||
| Net Income | 11.6B | 11.6B | 21.2B | 28.0B | 30.8B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 11.6B | 11.6B | 21.2B | 28.0B | 30.8B |
| Per Share | |||||
| Basic EPS | ¥112 | ¥113 | ¥198 | ¥254 | ¥272 |
| Diluted EPS | ¥112 | ¥113 | — | — | — |
| Revenue Per Share | ¥2,611 | ¥2,611 | ¥3,051 | ¥3,330 | ¥3,190 |
| Shares | |||||
| Basic Shares Outstanding | 102.7M | 102.7M | 107.1M | 110.3M | 113.2M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 15.3B | 36.9B | 44.0B | 43.1B |
| D&A | — | 8.1B | 6.8B | 5.9B | 5.0B |
| EBIT | 7.2B | 7.2B | 30.1B | 38.1B | 38.1B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026