5484.T
Tohoku Steel Co.,Ltd.
スタンダード · 鉄鋼 · 鉄鋼・非鉄 · JP
JPY 4,445.00
+0.00%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 20.4B | 20.9B | 21.2B | 21.3B | 21.6B |
| Cost of Revenue | 4.2B | 17.2B | 17.8B | 18.0B | 18.2B |
| Gross Profit | 933.4M | 3.7B | 3.4B | 3.3B | 3.3B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 549.7M | 2.3B | 2.1B | 2.1B | 2.0B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 549.7M | 2.3B | 2.1B | 2.1B | 2.0B |
| Cost and Expenses | 19.1B | 19.5B | 19.9B | 20.1B | 20.3B |
| Operating Income (EBIT) | 1.3B | 1.4B | 1.2B | 1.3B | 1.3B |
| Non-Operating | |||||
| Interest Income | 8.1M | 32.8M | 35.0M | 37.4M | 34.9M |
| Interest Expense | — | 3.1M | — | — | — |
| Net Interest Income | — | 29.7M | — | — | — |
| Other Non-Op Income/Expense | 36.5M | 191.3M | 122.7M | 120.5M | 126.7M |
| Non-Operating Income (excl Interest) | 40.0M | 188.8M | 106.6M | 140.7M | 109.8M |
| EBT (Pre-Tax Income) | 420.2M | 1.7B | 1.4B | 1.2B | 1.4B |
| Income Tax Expense | 116.5M | 438.3M | 364.3M | 212.6M | 305.8M |
| Bottom Line | |||||
| Net Income | 1.2B | 1.3B | 1.0B | 974.0M | 1.1B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.2B | 1.3B | 1.0B | 974.0M | 1.1B |
| Per Share | |||||
| Basic EPS | ¥157 | ¥172 | ¥134 | ¥129 | ¥149 |
| Diluted EPS | ¥157 | ¥172 | — | — | — |
| Revenue Per Share | ¥2,743 | ¥2,818 | ¥2,819 | ¥2,834 | ¥2,863 |
| Shares | |||||
| Basic Shares Outstanding | 7.4M | 7.4M | 7.5M | 7.5M | 7.5M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 2.3B | 2.1B | 2.1B | 2.0B |
| D&A | — | 920.1M | 864.0M | 855.8M | 747.1M |
| EBIT | 1.3B | 1.4B | 1.2B | 1.3B | 1.3B |
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