Company profile

Tohoku Steel Co.,Ltd.

EDINET
E01245
Securities
5484
Industry
Iron & Steel
Latest annual securities report
2026-06-30 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Iron & Steel

View details
Profitability Above average Current Top 41% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 14% 5-year trend Broadly stable
Growth Above average Current Top 34% 5-year trend Improving
Cash generation Strong Current Top 17% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥20.93 billion, down 1.2% year over year. Operating income was ¥1.42 billion, up 13.5% year over year. Operating margin was 6.8%. Net income was ¥1.28 billion, up 26.5% year over year. ROE was 4.3%; equity ratio was 81.0%; free cash flow was ¥2.48 billion.

Revenue ¥20.93B down 1.2% year over year
Operating income ¥1.42B up 13.5% year over year
Net income ¥1.28B up 26.5% year over year
Total assets¥36.36B
Total equity—
Operating cash flow¥2.37B
Free cash flow¥2.48B

Industry position details

Iron & Steel

Annual data for the same fiscal year and industry

FY2026 Comparison sample 36

Profitability Above average

Operating margin Top 23% / ROE Bottom 64%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 17%

Growth Above average

Revenue growth Top 37% / 3-year revenue CAGR Top 37%

Cash generation Strong

Operating cash flow margin Top 28% / Free cash flow margin Top 12%

Profitability Industry position history Broadly stable
2026 Top 41% 2025 Bottom 45% 2024 Bottom 40% 2023 Bottom 41% 2022 Top 43%
Financial strength Industry position history Broadly stable
2026 Top 14% 2025 Top 8% 2024 Top 14% 2023 Top 11% 2022 Top 8%
Growth Industry position history Improving
2026 Top 34% 2025 Bottom 45% 2024 Bottom 44% 2023 Bottom 22% 2022 Bottom 32%
Cash generation Industry position history Improving
2026 Top 17% 2025 Top 23% 2024 Top 16% 2023 Bottom 35% 2022 Top 39%
Profitability Operating margin 6.8% Industry median 4.7% Top 23%
Profitability ROE 4.3% Industry median 4.8% Bottom 64%
Financial strength Equity ratio 81.0% Industry median 58.5% Top 17%
Growth Revenue growth -1.2% Industry median -4.7% Top 37%
Growth 3-year revenue CAGR -1.0% Industry median -3.1% Top 37%
Cash generation Operating cash flow margin 11.3% Industry median 8.7% Top 28%
Cash generation Free cash flow margin 11.8% Industry median 3.9% Top 12%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 20931280000 1418690000 1610037000 1275680000 1275680000 1804886000 36363521000 6898034000 29465487000 27883460000 29465487000 2371997000 108298000 -270480000 2480295000 10609943000 171.74 12.3 2112.402 15948635100.000 3966.94 7550000 0.8103034632 0.81 0.0432940409 0.0350813113 0.0677784636 0.0769201406 0.0609461055 0.1133230744 0.1184970532 -0.0116535588 0.1351199978 0.1730987675 0.2653998913 0.0685349113 0.0553324982 0.1130753673 1.1837259566 0.4430912471 0.6089346227 0.2699127215 0.2797317437 0.0 -0.0288624788 572
FY2025 Consolidated Japanese GAAP 21178080000 1249815000 1372465000 1008124000 1008124000 835724000 34031196000 6110624000 27920572000 26867751000 27920572000 2131030000 -589454000 -485681000 1541576000 8354860000 134.2 15.3 2053.26 15502113000.00 3758.95 7550000 0.8204405158 0.82 0.0361068534 0.0296235254 0.0590145566 0.064805922 0.0476022378 0.1006243248 0.0727911123 -0.0074586543 -0.0108889547 -0.0083732282 0.034494294 -0.0219190779 0.012733668 -0.2513636688 -0.2365951644 -1.2909913395 -0.3495114086 0.1408416125 0.0367737948 0.0 -0.0100840336 589
FY2024 Consolidated Japanese GAAP 21337227000 1263574000 1384054000 974509000 974509000 1509150000 34793845000 7224334000 27569511000 26344290000 27569511000 2846549000 -476675000 -211996000 2369874000 7323418000 129.44 14.8 1915.712 14463625600.000 3661.84 7550000 0.7923674719 0.792 0.0353473444 0.0280080859 0.0592192228 0.0648656922 0.0456717736 0.1334076354 0.1110675722 -0.0102298203 -0.0260256001 -0.028086775 -0.128575312 0.0637644871 0.0494175173 3.2752980191 0.574218265 0.0005138964 6.2232541943 0.4250714587 -0.1285262237 0.0 0.0438596491 595
FY2023 Consolidated Japanese GAAP 21557759000 1297338000 1424051000 1118294000 1118294000 1167464000 32708222000 6436970000 26271251000 25580672000 26271251000 665813000 -1119529000 -212105000 -453716000 5138983000 148.53 11.8 1752.654 13232537700.000 3489.39 7550000 0.8032002168 0.803 0.0425672154 0.0341899966 0.0601796318 0.0660574691 0.0518743159 0.0308850748 -0.021046529 0.0842247558 -0.3617670658 -0.3354177012 -0.030987258 0.047766595 0.0377888857 -0.4870489713 -0.4315769956 -0.2679032567 -1.8793286561 -0.1123946321 -0.0309890397 0.0 0.1111111111 570
FY2022 Consolidated Japanese GAAP 19883109000 2032703000 2142776000 1154055000 1154055000 1315010000 31217088000 5902448000 25314639000 24673229000 25314639000 1298005000 -782025000 -167288000 515980000 5789716000 153.28 10.9 1670.752 12614177600.000 3362.32 7550000 0.8109224986 0.811 0.0455884439 0.0369686948 0.1022326539 0.1077686593 0.0580419792 0.0652817927 0.02595067 0.2283405391 0.5084098903 0.3921813988 1.7019898715 0.0480380941 0.0475630188 -0.2054055477 0.5489201251 -0.0968769875 6.1531524334 0.0665227865 1.701921382 0.0 0.0512295082 513
FY2021 Consolidated Japanese GAAP 16186968000 1347580000 1539150000 427113000 427113000 732936000 29786215000 5620948000 24165266000 23684810000 24165266000 1633544000 -1733673000 -152513000 -100129000 5428591000 56.73 29.0 1645.170 12421033500.000 3209.66 7550000 0.8112902562 0.811 0.0176746658 0.0143392841 0.0832509214 0.0950857505 0.0263862263 0.1009172317 -0.0061857786 -0.1712565587 -0.3078205217 -0.2299598958 -0.7073931171 0.0355741453 0.0246940708 -0.3116627774 0.1584475234 0.1964160577 -1.319814108 -0.0378864518 -0.7073963276 0.0 0.0382978723 488
FY2020 Consolidated Japanese GAAP 19531941000 1946865000 1998792000 1459682000 1459682000 1307313000 28762996000 5180088000 23582908000 23408276000 23582908000 2373174000 -2060089000 -189791000 313085000 5642360000 193.88 6.4 1240.832 9368281600.000 3132.31 7550000 0.8199044355 0.82 0.0618957594 0.0507486077 0.0996759615 0.1023345299 0.0747330744 0.1215022101 0.0160293849 -0.0344215996 -0.1112810765 -0.1166134178 -0.0913961996 0.0419700282 0.0498153412 0.4483237172 -1.0608906865 0.0402817599 -0.5100046169 0.0165835603 -0.0913862593 0.0 0.032967033 470
FY2019 Consolidated Japanese GAAP 20228229000 2190642000 2262647000 1606511000 1606511000 1503692000 27604437000 5140573000 22463863000 22136862000 22463863000 1638566000 -999611000 -197757000 638955000 5550316000 213.38 6.6 1408.308 10632725400.000 2983.66 7550000 0.8137772562 0.814 0.0715153489 0.0581975644 0.1082962824 0.1118559119 0.0794192611 0.0810039277 0.0315872932 -0.0089804132 -0.1402382451 -0.1517457344 -0.15675752 0.0346973075 0.061823771 -0.374721288 0.5905675099 -0.0393766589 2.5679465273 0.0875835016 -0.1567341132 0.080760095 455
FY2018 Consolidated Japanese GAAP 20411533000 2547964000 2667416000 1905159000 1905159000 1874419000 26678756000 5522831000 21155924000 20726104000 21155924000 2620537000 -2441455000 -190265000 179082000 5103347000 253.04 7.9 1999.016 2809.94 0.792987649 0.793 0.0900532163 0.0714110883 0.1248296245 0.1306818062 0.0933373794 0.1283851144 0.0087735693 0.0909940422 0.1242454367 0.1362547608 0.1549007959 -0.0031772032 0.0865930343 0.0036410918 -0.1930318618 -0.388582772 -0.6828167148 -0.0213165131 0.1549064354 0.01937046 421
FY2017 Consolidated Japanese GAAP 18709115000 2266377000 2347551000 1649630000 1649630000 1711526000 26763790000 7293829000 19469961000 19009400000 19469961000 2611030000 -2046429000 -137021000 564601000 5214502000 219.1 6.7 1467.97 2585.97 0.7274739863 0.727 0.0847269288 0.0616366367 0.1211375845 0.1254763253 0.0881725298 0.1395592469 0.0301778572 0.0502060994 0.4205884621 0.5322509795 3.3952978416 0.0791145031 0.0880745892 0.5441840935 -1.2368497854 -0.1302192454 -0.2724298301 0.0899591691 3.3951855567 0.0024271845 413

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp