Stock Earnings

Question 1

What are Tokyo Steel Manufacturing Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Tokyo Steel Manufacturing Co Ltd has a total asset of $292,973, Net profit of $21,203

Question 2

What are the key financial ratios for TOKSF?

Accepted Answer

Tokyo Steel Manufacturing Co Ltd's Current ratio is 3.52, has a Net margin is 6.48, sales per share of $3,050.87.

Question 3

How is Tokyo Steel Manufacturing Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Tokyo Steel Manufacturing Co Ltd largest revenue segment is Steel Material, at a revenue of 314,527,000,000 in the most earnings release.For geography, Japan is the primary market for Tokyo Steel Manufacturing Co Ltd, at a revenue of 285,119,000,000.

Question 4

Is Tokyo Steel Manufacturing Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Tokyo Steel Manufacturing Co Ltd has a net profit of $21,203

Question 5

Does Tokyo Steel Manufacturing Co Ltd have any liabilities?

Accepted Answer

yes, Tokyo Steel Manufacturing Co Ltd has liability of 83,055

Question 6

How many outstanding shares for Tokyo Steel Manufacturing Co Ltd?

Accepted Answer

Tokyo Steel Manufacturing Co Ltd has a total outstanding shares of 104.19

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	286,399	326,775	367,242	361,245	270,883	141,448
Revenue Growth (YoY)	-19%	-11%	2%	33%	92%	-21%
Cost of Revenue	237,943	268,751	301,930	298,344	220,694	121,639
Gross Profit	48,456	58,024	65,312	62,901	50,189	19,809
Selling, General & Admin	26,222	27,668	27,021	24,446	18,229	15,467
Research & Development	--	--	--	172	--	176
Operating Expenses	26,223	27,919	27,246	24,838	18,416	15,814
Other Non Operating Income (Expenses)	457	566	396	456	410	458
Pretax Income	22,203	29,708	39,768	38,656	32,881	4,293
Income Tax Expense	6,263	8,505	11,810	7,807	944	-1,596
Net Income	15,940	21,203	27,958	30,848	31,937	5,889
Net Income Growth	-28%	-24%	-9%	-3%	442%	-56.99%
Shares Outstanding (Diluted)	102.59	107.1	110.28	113.23	118.37	122.6
Shares Change (YoY)	-5%	-3%	-3%	-4%	-3%	-8%
EPS (Diluted)	155.37	197.95	253.5	272.43	269.79	48.03
EPS Growth	-24%	-22%	-7%	1%	462%	-54%
Free Cash Flow	--	-2,775	36,657	30,589	17,123	167
Free Cash Flow Per Share	--	-25.9	332.38	270.14	144.64	1.36
Gross Margin	16.91%	17.75%	17.78%	17.41%	18.52%	14%
Operating Margin	7.76%	9.21%	10.36%	10.53%	11.72%	2.82%
Profit Margin	5.56%	6.48%	7.61%	8.53%	11.78%	4.16%
Free Cash Flow Margin	--	-0.84%	9.98%	8.46%	6.32%	0.11%
EBITDA	--	36,914	44,000	43,095	36,331	9,558
EBITDA Margin	--	11.29%	11.98%	11.92%	13.41%	6.75%
D&A For EBITDA	--	6,809	5,934	5,032	4,558	5,563
EBIT	22,233	30,105	38,066	38,063	31,773	3,995
EBIT Margin	7.76%	9.21%	10.36%	10.53%	11.72%	2.82%
Effective Tax Rate	28.2%	28.62%	29.69%	20.19%	2.87%	-37.17%

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