Tokyo Steel Manufacturing Co., Ltd. (5423.T)

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5423.T
Financials

1456 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	80,322	93,948	90,614	87,476	86,397	102,755	88,895	93,938	87,761	90,651	79,452	75,320	63,040	53,071	40,060	34,030	30,980	36,378	39,873	44,134	44,952	50,965	52,692	57,555	49,228	47,634	42,881	42,663	38,712	39,881	32,963	31,565	28,444	28,776	29,188	33,179	34,374	37,418	41,291	40,323	39,714	44,330	40,945	36,358	32,034	29,694	24,920	29,662	37,217	45,462	38,875	38,720	42,232	46,964	34,354	35,418	40,019	39,164	26,927	23,611	28,589	26,542	36,720	70,838	101,111
Cost of Revenue Numbers are in millions	69,254	76,967	75,675	72,235	71,015	83,229	77,815	74,862	68,177	77,490	64,927	58,894	51,368	45,505	36,308	29,409	26,892	29,030	32,126	32,485	36,712	41,807	42,466	48,152	41,159	38,963	38,301	35,554	31,256	31,112	27,038	24,404	22,033	22,434	21,384	22,695	27,681	29,380	33,208	33,258	34,036	36,388	36,185	32,588	28,942	26,321	25,962	29,320	37,978	47,536	40,400	38,293	42,111	43,419	36,364	34,868	36,871	36,973	29,175	22,822	26,231	19,488	28,495	35,670	78,530
Gross Profit Numbers are in millions	11,068	16,981	14,939	15,241	15,382	19,526	11,080	19,076	19,584	13,161	14,525	16,426	11,672	7,566	3,752	4,621	4,088	7,348	7,747	11,649	8,240	9,158	10,226	9,403	8,069	8,671	4,580	7,109	7,456	8,769	5,925	7,161	6,411	6,342	7,804	10,484	6,693	8,038	8,083	7,065	5,678	7,942	4,760	3,770	3,092	3,373	-1,042	342	-761	-2,074	-1,525	427	121	3,545	-2,010	550	3,148	2,191	-2,248	789	2,358	7,054	8,225	35,168	22,581
Gross Profit Ratio Numbers are in millions	0.138	0.181	0.165	0.174	0.178	0.19	0.125	0.203	0.223	0.145	0.183	0.218	0.185	0.143	0.094	0.136	0.132	0.202	0.194	0.264	0.183	0.18	0.194	0.163	0.164	0.182	0.107	0.167	0.193	0.22	0.18	0.227	0.225	0.22	0.267	0.316	0.195	0.215	0.196	0.175	0.143	0.179	0.116	0.104	0.097	0.114	-0.042	0.012	-0.02	-0.046	-0.039	0.011	0.003	0.075	-0.059	0.016	0.079	0.056	-0.083	0.033	0.082	0.266	0.224	0.496	0.223
Reseach & Development Expenses Numbers are in millions	0	0	152	154	108	47	23	71	44	34	164	67	27	34	176	0	0	0	217	0	0	0	271	0	0	0	215	0	0	0	246	0	0	0	119	0	0	0	195	0	0	0	245	0	0	0	153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	-14,873	0	0	0	-14,028	0	0	0	-9,311	0	0	0	-8,659	0	0	0	-11,084	0	0	0	-11,310	0	0	0	-9,683	0	0	0	-8,461	0	0	0	-8,668	0	0	0	-9,244	0	0	0	-6,812	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	22,127	0	0	0	20,212	0	0	0	14,579	0	0	0	12,357	0	0	0	15,660	0	0	0	16,515	0	0	0	14,151	0	0	0	12,110	0	0	0	12,321	0	0	0	13,144	0	0	0	10,364	0	0	0	11,103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	6,846	7,285	7,254	6,469	6,129	7,239	6,184	6,457	6,130	5,927	5,268	4,739	4,372	3,816	3,698	3,773	4,062	4,110	4,576	5,031	4,631	5,036	5,205	5,435	4,743	4,812	4,468	4,449	4,241	4,128	3,649	4,118	3,618	3,756	3,653	3,901	3,661	3,851	3,900	3,794	3,710	4,046	3,552	3,150	3,008	2,759	2,246	2,948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	8	1	-7	96	77	107	131	101	97	123	179	107	77	87	185	116	88	67	20	50	17	50	512	69	8	56	1,182	-10	-169	38	155	-6	45	19	-26	-15	-5	89	85	23	18	100	104	15	105	185	21	2	60	46	-273	76	-36	125	-27	40	-19	110	-33	43	12	51	-27	247	336
Operating Expenses Numbers are in millions	6,854	7,286	7,261	6,623	6,129	7,239	6,207	6,528	6,174	5,927	5,454	4,739	4,372	3,850	3,868	3,773	4,062	4,110	4,736	5,031	4,631	5,036	5,352	5,435	4,743	4,812	4,620	4,449	4,241	4,128	3,833	4,118	3,618	3,756	3,821	3,901	3,661	3,851	4,012	3,794	3,710	4,046	3,644	3,150	3,008	2,759	2,573	2,948	3,607	4,040	3,515	3,346	3,430	3,532	2,263	3,243	3,447	3,407	2,122	2,497	3,204	2,913	2,562	4,203	4,717
Operating Income Numbers are in millions	4,214	9,695	7,678	8,618	9,253	12,286	4,872	12,548	13,410	7,233	9,071	11,688	7,299	3,715	-116	847	27	3,237	3,012	6,617	3,611	4,120	4,875	3,968	3,326	3,858	-39	2,659	3,215	4,640	2,093	3,043	2,792	2,586	3,984	6,582	3,033	4,185	4,070	3,272	1,968	3,895	1,117	619	85	613	-3,622	-2,606	-4,368	-6,114	-5,040	-2,919	-3,309	13	-4,273	-2,693	-299	-1,216	-4,370	-1,708	-846	4,141	5,663	30,965	17,864
Operating Income Ratio Numbers are in millions	0.052	0.103	0.085	0.099	0.107	0.12	0.055	0.134	0.153	0.08	0.114	0.155	0.116	0.07	-0.003	0.025	0.001	0.089	0.076	0.15	0.08	0.081	0.093	0.069	0.068	0.081	-0.001	0.062	0.083	0.116	0.063	0.096	0.098	0.09	0.136	0.198	0.088	0.112	0.099	0.081	0.05	0.088	0.027	0.017	0.003	0.021	-0.145	-0.088	-0.117	-0.134	-0.13	-0.075	-0.078	0	-0.124	-0.076	-0.007	-0.031	-0.162	-0.072	-0.03	0.156	0.154	0.437	0.177
Total Other Income Expenses Net Numbers are in millions	226	-526	1,003	177	26	496	134	-111	31	539	265	395	234	214	175	72	-18	69	-998	50	60	-115	402	132	-420	226	909	9	-222	48	133	149	-49	-156	-584	-47	-144	87	860	-2,989	-301	45	-224	-64	-70	255	-129,619	-646	313	106	-695	-2,276	-293	-21	-1,784	823	-411	-546	-707	-832	-117	-502	-839	-176	222
Income Before Tax Numbers are in millions	4,440	9,169	8,912	8,795	9,279	12,782	5,006	12,437	13,441	7,772	9,336	12,083	7,533	3,929	59	919	9	3,306	2,014	6,667	3,671	4,005	5,277	4,100	2,906	4,084	870	2,668	2,993	4,688	2,226	3,192	2,743	2,430	3,400	6,535	2,889	4,273	4,931	283	1,667	3,941	893	555	15	870	-133,241	-3,252	-4,055	-6,008	-5,735	-5,195	-3,602	-8	-6,057	-1,870	-710	-1,762	-5,077	-2,540	-963	3,639	4,824	30,789	18,086
Income Before Tax Ratio Numbers are in millions	0.055	0.098	0.098	0.101	0.107	0.124	0.056	0.132	0.153	0.086	0.118	0.16	0.119	0.074	0.001	0.027	0	0.091	0.051	0.151	0.082	0.079	0.1	0.071	0.059	0.086	0.02	0.063	0.077	0.118	0.068	0.101	0.096	0.084	0.116	0.197	0.084	0.114	0.119	0.007	0.042	0.089	0.022	0.015	0	0.029	-5.347	-0.11	-0.109	-0.132	-0.148	-0.134	-0.085	-0	-0.176	-0.053	-0.018	-0.045	-0.189	-0.108	-0.034	0.137	0.131	0.435	0.179
Income Tax Expense Numbers are in millions	1,167	2,610	3,106	2,256	2,511	3,937	3,553	1,704	1,588	962	-1,535	1,445	739	295	-1,613	25	-178	170	1,592	617	152	200	407	248	42	226	-397	-76	15	373	-515	3	-21	-15	-2,675	435	-29	210	217	97	-84	94	6	4	5	4	38	5	5	5	6	-14	6	-265	6	6	6	6	5	809	-336	1,363	2,318	12,276	7,181
Net Income Numbers are in millions	3,272	6,559	5,807	6,539	6,767	8,845	1,452	10,734	11,853	6,809	10,871	10,638	6,794	3,634	1,673	893	187	3,136	422	6,050	3,519	3,804	4,870	3,852	2,864	3,858	1,268	2,744	2,978	4,315	2,742	3,188	2,764	2,446	6,076	6,100	2,918	4,062	4,713	186	1,752	3,846	889	550	11	865	-133,278	-3,257	-4,060	-6,014	-5,742	-5,181	-3,607	257	-6,063	-1,877	-716	-1,768	-5,083	-3,350	-627	2,275	2,506	18,512	10,904
Net Income Ratio Numbers are in millions	0.041	0.07	0.064	0.075	0.078	0.086	0.016	0.114	0.135	0.075	0.137	0.141	0.108	0.068	0.042	0.026	0.006	0.086	0.011	0.137	0.078	0.075	0.092	0.067	0.058	0.081	0.03	0.064	0.077	0.108	0.083	0.101	0.097	0.085	0.208	0.184	0.085	0.109	0.114	0.005	0.044	0.087	0.022	0.015	0	0.029	-5.348	-0.11	-0.109	-0.132	-0.148	-0.134	-0.085	0.005	-0.176	-0.053	-0.018	-0.045	-0.189	-0.142	-0.022	0.086	0.068	0.261	0.108
EPS Numbers are in millions	29.54	60.21	52.13	59.3	61.08	79.85	13.04	95.12	104.2	59.26	93.16	89.76	56.99	30.37	13.98	7.46	1.48	24.87	3.35	47.97	25.76	27.85	35.65	28.2	20.15	27.14	8.92	19.3	20.67	29.95	19.03	22.13	19.19	16.98	42.18	42.34	19.59	27.27	31.64	1.25	11.76	25.82	5.97	3.69	0.074	5.81	-894.63	-21.86	-27.25	-40.37	-38.54	-34.78	-24.21	1.73	-40.7	-12.6	-4.81	-11.87	-34.12	-22.49	-4.21	15.27	16.82	124.26	73.19
EPS Diluted Numbers are in millions	29.54	60.21	50.55	59.3	61.08	79.85	13.04	95.12	104.18	59.26	93.16	89.76	56.99	30.37	13.98	7.46	1.48	24.87	3.35	47.97	25.76	27.85	35.65	28.2	20.15	27.14	8.92	19.3	20.67	29.95	19.03	22.13	19.19	16.98	42.18	42.34	19.59	27.27	31.64	1.25	11.76	25.82	5.97	3.69	0.074	5.81	-894.63	-21.86	-27.25	-40.37	-38.54	-34.78	-24.21	1.73	-40.7	-12.6	-4.81	-11.87	-34.12	-22.49	-4.21	15.27	16.82	124.26	73.19
EBITDA Numbers are in millions	4,450	11,179.5	8,915	10,286	10,755	14,229	6,319	13,687	14,647	9,050	10,461	13,170	8,600	5,235	1,274.75	2,172.25	1,480.5	4,562.25	3,366	7,774.5	4,958	5,278.5	5,285	4,107	2,912	4,234	1,947	2,812	2,997	4,830	2,325	3,197	2,945	2,441	3,970	6,723	3,043	4,409	4,248	3,512	1,721	4,190	1,278	611	236	1,026	-3,572	-2,411	-4,250	-5,844	-4,970	-2,729	-3,563	154	-187	1,275	3,253	2,183	1,205	2,857	1,533	6,547	8,386	33,465	18,504
EBITDA Ratio Numbers are in millions	0.055	0.119	0.102	0.102	0.11	0.126	0.058	0.134	0.155	0.087	0.119	0.163	0.121	0.078	0.005	0.033	0.005	0.097	0.075	0.156	0.082	0.084	0.103	0.074	0.07	0.089	0.025	0.066	0.08	0.121	0.071	0.104	0.104	0.091	0.136	0.203	0.089	0.118	0.103	0.087	0.052	0.095	0.031	0.023	0.007	0.035	-0.143	-0.081	-0.114	-0.129	-0.128	-0.07	-0.083	0.003	-0.005	0.036	0.087	0.056	0.045	0.121	0.054	0.247	0.228	0.472	0.183

Tokyo Steel Manufacturing Co., Ltd.

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