Tokyo
5423.TTokyo Steel Manufacturing Co., Ltd. Price (5423.T)
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Shares Outstanding
110,285,008
(2.6011)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Tokyo Steel Manufacturing Co., Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue |
232,105,000,000.00
+0% |
209,164,000,000.00
-10% |
208,561,000,000.00
0% |
244,948,000,000.00
+17% |
278,426,000,000.00
+14% |
105,670,000,000.00
-62% |
148,956,000,000.00
+41% |
166,791,000,000.00
+12% |
137,261,000,000.00
-18% |
139,031,000,000.00
+1% |
165,658,000,000.00
+19% |
134,159,000,000.00
-19% |
121,748,000,000.00
-9% |
164,137,000,000.00
+35% |
207,109,000,000.00
+26% |
179,924,000,000.00
-13% |
141,448,000,000.00
-21% |
270,883,000,000.00
+92% |
361,245,000,000.00
+33% |
367,242,000,000.00
+2% |
|
| Cost of Revenue | |||||||||||||||||||||
| Cost of Revenue | 143,288,000,000.00 | 135,989,000,000.00 | 158,425,000,000.00 | 212,495,000,000.00 | 208,782,000,000.00 | 97,716,000,000.00 | 145,077,000,000.00 | 164,223,000,000.00 | 140,796,000,000.00 | 124,036,000,000.00 | 136,890,000,000.00 | 101,140,000,000.00 | 95,909,000,000.00 | 136,223,000,000.00 | 170,740,000,000.00 | 143,130,000,000.00 | 121,639,000,000.00 | 220,694,000,000.00 | 298,344,000,000.00 | 301,930,000,000.00 | |
| Gross Profit | |||||||||||||||||||||
| Gross Profit |
88,817,000,000.00
+0% |
73,175,000,000.00
-18% |
50,136,000,000.00
-31% |
32,453,000,000.00
-35% |
69,644,000,000.00
+115% |
7,954,000,000.00
-89% |
3,879,000,000.00
-51% |
2,568,000,000.00
-34% |
-3,535,000,000.00
-238% |
14,995,000,000.00
-524% |
28,768,000,000.00
+92% |
33,019,000,000.00
+15% |
25,839,000,000.00
-22% |
27,914,000,000.00
+8% |
36,369,000,000.00
+30% |
36,794,000,000.00
+1% |
19,809,000,000.00
-46% |
50,189,000,000.00
+153% |
62,901,000,000.00
+25% |
65,312,000,000.00
+4% |
|
| Gross Profit Ratio | (0.38%) | (0.35%) | (0.24%) | (0.13%) | (0.25%) | (0.08%) | (0.03%) | (0.02%) | (-0.03%) | (0.11%) | (0.17%) | (0.25%) | (0.21%) | (0.17%) | (0.18%) | (0.20%) | (0.14%) | (0.19%) | (0.17%) | (0.18%) | |
| Operating Expenses | |||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,000,000.00 | 245,000,000.00 | 195,000,000.00 | 119,000,000.00 | 246,000,000.00 | 215,000,000.00 | 271,000,000.00 | 217,000,000.00 | 176,000,000.00 | 164,000,000.00 | 172,000,000.00 | 461,000,000.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 14,877,000,000.00 | 13,413,000,000.00 | 8,279,000,000.00 | 10,952,000,000.00 | 11,849,000,000.00 | 11,181,000,000.00 | 2,105,000,000.00 | 2,306,000,000.00 | 2,627,000,000.00 | 2,785,000,000.00 | 2,920,000,000.00 | 3,409,000,000.00 | 3,614,000,000.00 | 3,286,000,000.00 | 3,650,000,000.00 | 4,406,000,000.00 | 4,433,000,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 14,879,000,000.00 | 13,413,000,000.00 | 8,281,000,000.00 | 10,953,000,000.00 | 11,852,000,000.00 | 11,187,000,000.00 | 12,469,000,000.00 | 15,450,000,000.00 | 14,948,000,000.00 | 14,895,000,000.00 | 17,071,000,000.00 | 19,924,000,000.00 | 19,274,000,000.00 | 15,643,000,000.00 | 18,229,000,000.00 | 24,618,000,000.00 | 26,560,000,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 2,000,000.00 | 0.00 | 2,000,000.00 | 1,000,000.00 | 3,000,000.00 | 6,000,000.00 | 10,364,000,000.00 | 13,144,000,000.00 | 12,321,000,000.00 | 12,110,000,000.00 | 14,151,000,000.00 | 16,515,000,000.00 | 15,660,000,000.00 | 12,357,000,000.00 | 14,579,000,000.00 | 20,212,000,000.00 | 22,127,000,000.00 | |
| Depreciation and Amortiz... | 6,480,000,000.00 | 6,200,000,000.00 | 7,236,000,000.00 | 10,325,000,000.00 | 9,692,000,000.00 | 14,357,000,000.00 | 15,039,000,000.00 | 16,426,000,000.00 | 197,000,000.00 | 4,345,000,000.00 | 4,057,000,000.00 | 3,798,000,000.00 | 4,004,000,000.00 | 4,193,000,000.00 | 4,626,000,000.00 | 5,297,000,000.00 | 5,562,000,000.00 | 4,558,000,000.00 | 5,031,000,000.00 | 5,934,000,000.00 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 1,011,000,000.00 | 681,000,000.00 | 73,000,000.00 | 103,000,000.00 | -108,000,000.00 | 129,000,000.00 | 409,000,000.00 | 226,000,000.00 | 43,000,000.00 | 213,000,000.00 | 1,041,000,000.00 | 645,000,000.00 | 137,000,000.00 | 456,000,000.00 | 450,000,000.00 | 452,000,000.00 | 225,000,000.00 | |
| Total Operating Expenses | 15,857,000,000.00 | 15,639,000,000.00 | 15,949,000,000.00 | 16,617,000,000.00 | 15,629,000,000.00 | 10,737,000,000.00 | 12,361,000,000.00 | 13,823,000,000.00 | 13,168,000,000.00 | 12,561,000,000.00 | 15,562,000,000.00 | 15,234,000,000.00 | 15,325,000,000.00 | 17,438,000,000.00 | 20,342,000,000.00 | 19,434,000,000.00 | 15,813,000,000.00 | 18,415,000,000.00 | 24,836,000,000.00 | 27,246,000,000.00 | |
| Cost and Exponses | 159,145,000,000.00 | 151,628,000,000.00 | 174,374,000,000.00 | 229,112,000,000.00 | 224,411,000,000.00 | 108,453,000,000.00 | 157,438,000,000.00 | 178,046,000,000.00 | 153,964,000,000.00 | 136,597,000,000.00 | 152,452,000,000.00 | 116,374,000,000.00 | 111,234,000,000.00 | 153,661,000,000.00 | 191,082,000,000.00 | 162,564,000,000.00 | 137,452,000,000.00 | 239,109,000,000.00 | 323,180,000,000.00 | 329,176,000,000.00 | |
| Operating Income | |||||||||||||||||||||
| Operating Income |
73,664,000,000.00
+0% |
58,350,000,000.00
-21% |
35,876,000,000.00
-39% |
17,886,000,000.00
-50% |
55,983,000,000.00
+213% |
-2,214,000,000.00
-104% |
-8,280,000,000.00
+274% |
-11,263,000,000.00
+36% |
-16,710,000,000.00
+48% |
2,434,000,000.00
-115% |
13,205,000,000.00
+443% |
17,784,000,000.00
+35% |
10,514,000,000.00
-41% |
10,475,000,000.00
0% |
16,027,000,000.00
+53% |
17,360,000,000.00
+8% |
3,995,000,000.00
-77% |
31,773,000,000.00
+695% |
38,063,000,000.00
+20% |
38,066,000,000.00
+0% |
|
| Operating Income Ratio | (0.32%) | (0.28%) | (0.17%) | (0.07%) | (0.20%) | (-0.02%) | (-0.06%) | (-0.07%) | (-0.12%) | (0.02%) | (0.08%) | (0.13%) | (0.09%) | (0.06%) | (0.08%) | (0.10%) | (0.03%) | (0.12%) | (0.11%) | (0.10%) | |
| Other Income and Exp... | |||||||||||||||||||||
| Interest Income | 64,000,000.00 | 78,000,000.00 | 446,000,000.00 | 910,000,000.00 | 832,000,000.00 | 371,000,000.00 | 112,000,000.00 | 72,000,000.00 | 45,000,000.00 | 28,000,000.00 | 30,000,000.00 | 37,000,000.00 | 11,000,000.00 | 9,000,000.00 | 17,000,000.00 | 26,000,000.00 | 17,000,000.00 | 21,000,000.00 | 48,000,000.00 | 141,000,000.00 | |
| Interest Expenses | 12,000,000.00 | 8,000,000.00 | 12,000,000.00 | 57,000,000.00 | 75,000,000.00 | 66,000,000.00 | 134,000,000.00 | 155,000,000.00 | 190,000,000.00 | 220,000,000.00 | 152,000,000.00 | 53,000,000.00 | 31,000,000.00 | 15,000,000.00 | 25,000,000.00 | 15,000,000.00 | 26,000,000.00 | 27,000,000.00 | 18,000,000.00 | 14,000,000.00 | |
| Total Other Income/Exp... | 307,000,000.00 | -545,000,000.00 | -808,000,000.00 | 464,000,000.00 | -29,000,000.00 | -2,160,000,000.00 | -2,121,000,000.00 | -3,277,000,000.00 | -129,846,000,000.00 | -101,000,000.00 | -2,383,000,000.00 | -687,000,000.00 | 77,000,000.00 | 744,000,000.00 | 340,000,000.00 | -1,003,000,000.00 | 298,000,000.00 | 1,108,000,000.00 | 593,000,000.00 | 1,702,000,000.00 | |
| EBITDA | |||||||||||||||||||||
| EBITDA | 79,758,000,000.00 | 63,198,000,000.00 | 42,314,000,000.00 | 26,682,000,000.00 | 63,751,000,000.00 | 9,480,000,000.00 | 4,772,000,000.00 | 5,386,000,000.00 | -130,495,000,000.00 | 6,779,000,000.00 | 17,263,000,000.00 | 21,583,000,000.00 | 14,518,000,000.00 | 14,669,000,000.00 | 20,653,000,000.00 | 22,657,000,000.00 | 9,880,000,000.00 | 36,332,000,000.00 | 43,702,000,000.00 | 45,714,000,000.00 | |
| EBITDA ratio | (0.35%) | (0.31%) | (0.21%) | (0.12%) | (0.24%) | (0.11%) | (0.05%) | (0.03%) | (-0.12%) | (0.06%) | (0.11%) | (0.16%) | (0.12%) | (0.10%) | (0.11%) | (0.13%) | (0.07%) | (0.14%) | (0.12%) | (0.12%) | |
| Income Before Tax | |||||||||||||||||||||
| Income Before Tax | 73,268,000,000.00 | 56,991,000,000.00 | 35,068,000,000.00 | 16,300,000,000.00 | 53,984,000,000.00 | -4,943,000,000.00 | -10,401,000,000.00 | -14,540,000,000.00 | -146,556,000,000.00 | 2,333,000,000.00 | 10,822,000,000.00 | 17,097,000,000.00 | 10,591,000,000.00 | 11,219,000,000.00 | 16,367,000,000.00 | 16,357,000,000.00 | 4,293,000,000.00 | 32,881,000,000.00 | 38,656,000,000.00 | 39,768,000,000.00 | |
| Income Before Tax Ratio | (0.32%) | (0.27%) | (0.17%) | (0.07%) | (0.19%) | (-0.05%) | (-0.07%) | (-0.09%) | (-1.07%) | (0.02%) | (0.07%) | (0.13%) | (0.09%) | (0.07%) | (0.08%) | (0.09%) | (0.03%) | (0.12%) | (0.11%) | (0.11%) | |
| Income Tax Expense | |||||||||||||||||||||
| Income Tax Expense | 22,639,000,000.00 | 23,046,000,000.00 | 13,455,000,000.00 | 6,165,000,000.00 | 21,732,000,000.00 | 1,841,000,000.00 | 24,000,000.00 | -267,000,000.00 | 53,000,000.00 | 19,000,000.00 | 324,000,000.00 | -2,059,000,000.00 | -548,000,000.00 | -85,000,000.00 | 923,000,000.00 | 2,561,000,000.00 | -1,596,000,000.00 | 944,000,000.00 | 7,807,000,000.00 | 11,810,000,000.00 | |
| Net Income | |||||||||||||||||||||
| Net Income | 50,629,000,000.00
+0% |
33,945,000,000.00
-33% |
21,613,000,000.00
-36% |
10,134,000,000.00
-53% |
32,252,000,000.00
+218% |
-6,785,000,000.00
-121% |
-10,425,000,000.00
+54% |
-14,273,000,000.00
+37% |
-146,609,000,000.00
+927% |
2,315,000,000.00
-102% |
10,497,000,000.00
+353% |
19,156,000,000.00
+82% |
11,140,000,000.00
-42% |
11,305,000,000.00
+1% |
15,444,000,000.00
+37% |
13,795,000,000.00
-11% |
5,889,000,000.00
-57% |
31,937,000,000.00
+442% |
30,848,000,000.00
-3% |
27,958,000,000.00
-9% |
|
| Net Income Ratio | (0.22%) | (0.16%) | (0.10%) | (0.04%) | (0.12%) | (-0.06%) | (-0.07%) | (-0.09%) | (-1.07%) | (0.02%) | (0.06%) | (0.14%) | (0.09%) | (0.07%) | (0.07%) | (0.08%) | (0.04%) | (0.12%) | (0.09%) | (0.08%) | |
| Earning Per Share | |||||||||||||||||||||
| Basic EPS | 326.52 | 218.93 | 139.39 | 65.77 | 216.48 | -45.54 | -69.98 | -95.81 | -984.11 | 15.54 | 70.47 | 129.02 | 77.33 | 78.88 | 110.03 | 103.44 | 48.03 | 269.79 | 272.44 | 253.51 | |
| Diluted EPS | 326.52 | 218.93 | 139.39 | 65.77 | 216.48 | -45.54 | -69.98 | -95.81 | -984.11 | 15.54 | 70.47 | 129.02 | 77.33 | 78.88 | 110.03 | 103.44 | 48.03 | 269.79 | 272.44 | 253.51 | |
| Share Outstanding | |||||||||||||||||||||
| Basic Share Outstanding | 155,056,352.00 | 155,049,559.00 | 155,054,165.00 | 154,086,954.00 | 148,980,320.00 | 148,978,205.00 | 148,977,080.00 | 148,976,308.00 | 148,975,712.00 | 148,975,298.00 | 148,974,758.00 | 148,473,483.00 | 144,063,121.00 | 143,321,357.00 | 140,362,277.00 | 133,358,578.00 | 122,602,819.00 | 118,375,684.00 | 113,230,191.00 | 110,285,008.00 | |
| Diluted Share Outstanding | 155,056,352.00 | 155,049,559.00 | 155,054,165.00 | 154,086,954.00 | 148,980,320.00 | 148,978,205.00 | 148,977,080.00 | 148,976,308.00 | 148,975,712.00 | 148,975,298.00 | 148,974,758.00 | 148,473,483.00 | 144,063,121.00 | 143,321,357.00 | 140,362,277.00 | 133,358,578.00 | 122,602,819.00 | 118,375,684.00 | 113,230,191.00 | 110,285,008.00 | |