Company profile

TOKYO STEEL MANUFACTURING CO., LTD.

EDINET
E01261
Securities
5423
Industry
Iron & Steel
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-11 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Iron & Steel

View details
Profitability Below average Current Bottom 44% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 25% 5-year trend Broadly stable
Growth Weak Current Bottom 9% 5-year trend Deteriorating
Cash generation Weak Current Bottom 9% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥268.1 billion, down 18.0% year over year. Operating income was ¥7.23 billion, down 76.0% year over year. Operating margin was 2.7%. Net income was ¥11.56 billion, down 45.5% year over year. ROE was 5.2%; equity ratio was 75.8%; free cash flow was -¥14.12 billion.

Revenue ¥268.1B down 18.0% year over year
Operating income ¥7.23B down 76.0% year over year
Net income ¥11.56B down 45.5% year over year
Total assets¥293B
Total equity—
Operating cash flow-¥3.28B
Free cash flow-¥14.12B

Industry position details

Iron & Steel

Annual data for the same fiscal year and industry

FY2026 Comparison sample 36

Profitability Below average

Operating margin Bottom 73% / ROE Top 48%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 28%

Growth Weak

Revenue growth Bottom 95% / 3-year revenue CAGR Bottom 95%

Cash generation Weak

Operating cash flow margin Bottom 98% / Free cash flow margin Bottom 92%

Profitability Industry position history Deteriorating
2026 Bottom 44% 2025 Top 8% 2024 Top 12% 2023 Top 8% 2022 Top 6%
Financial strength Industry position history Broadly stable
2026 Top 25% 2025 Top 35% 2024 Top 40% 2023 Top 35% 2022 Top 35%
Growth Industry position history Deteriorating
2026 Bottom 9% 2025 Top 50% 2024 Top 14% 2023 Top 2% 2022 Top 5%
Cash generation Industry position history Deteriorating
2026 Bottom 9% 2025 Bottom 27% 2024 Top 18% 2023 Top 7% 2022 Top 12%
Profitability Operating margin 2.7% Industry median 4.7% Bottom 73%
Profitability ROE 5.2% Industry median 4.8% Top 48%
Financial strength Equity ratio 75.8% Industry median 58.5% Top 28%
Growth Revenue growth -18.0% Industry median -4.7% Bottom 95%
Growth 3-year revenue CAGR -9.5% Industry median -3.1% Bottom 95%
Cash generation Operating cash flow margin -1.2% Industry median 8.7% Bottom 98%
Cash generation Free cash flow margin -5.3% Industry median 3.9% Bottom 92%

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 Standalone Japanese GAAP 268095000000 7230000000 8632000000 11557000000 292995000000 70906000000 222089000000 202329000000 222089000000 -3282000000 -10837000000 -8156000000 -14119000000 73470000000 14.37 2166.3 50.0 110064249 0.7579958702 0.758 0.0520376966 0.0394443591 0.0269680524 0.0321975419 0.0431078536 -0.0122419292 -0.0526641676 -0.1795731008 -0.759840558 -0.726939137 -0.4549356223 0.0000750922 0.0579797826 -1.1675515622 0.5046169318 0.4075257882 -5.1708916084 -0.2355713706 0.0 0.0 0.022907489 -0.0562313518 1161 8224000
FY2025 Standalone Japanese GAAP 326775000000 30105000000 31612000000 21203000000 292973000000 83055000000 209918000000 198562000000 209918000000 19588000000 -21876000000 -13766000000 -2288000000 96111000000 8.03 2014.68 50.0 110064249 0.7165097125 0.717 0.1010061071 0.0723718568 0.0921276107 0.0967393466 0.0648856247 0.0599433861 -0.0070017596 -0.1101916447 -0.2091367625 -0.2041088648 -0.2416124186 -0.0567635961 0.0294791253 -0.6330185851 -0.201845951 -0.6911547912 -1.0650480469 -0.1435407551 0.0 -0.290202289 0.029011786 0.0478595479 1135 8714000
FY2024 Standalone Japanese GAAP 367242000000 38066000000 39719000000 27958000000 310604000000 106696000000 203907000000 191090000000 203907000000 53376000000 -18202000000 -8140000000 35174000000 112219000000 6.56 1867.2 50.0 155064249 0.6564854284 0.656 0.1371115263 0.0900117191 0.1036537215 0.1081548407 0.0761296366 0.1453428529 0.0957788053 0.0166009218 0.0000788167 0.0117686018 -0.093685166 0.1462459636 0.1375311011 0.3422184223 -0.5290658602 0.3040355677 0.2623909845 0.3190751581 0.25 0.0 0.0454976303 0.0293353138 1103 8316000
FY2023 Standalone Japanese GAAP 361245000000 38063000000 39257000000 30848000000 270975000000 91720000000 179254000000 170856000000 179254000000 39767000000 -11904000000 -11696000000 27863000000 85074000000 5.01 1618.17 40.0 155064249 0.6615148999 0.662 0.1720909994 0.1138407602 0.1053661642 0.1086714003 0.0853935695 0.1100831845 0.0771304793 0.3335831337 0.1979668272 0.1744450428 -0.0340983812 0.1275356288 0.132512004 0.4776130495 -0.2302604382 -0.5630094882 0.616464582 0.2393508537 0.6 0.0 0.0262645914 0.1729094077 1055 8079000
FY2022 Standalone Japanese GAAP 270883000000 31773000000 33426000000 31937000000 240325000000 82044000000 158280000000 150809000000 158280000000 26913000000 -9676000000 -7483000000 17237000000 68644000000 4.31 1366.98 25.0 155064249 0.6586081348 0.659 0.2017753348 0.1328908769 0.1172941824 0.1233964479 0.1178996098 0.0993528571 0.0636326384 0.9150712629 6.9531914894 5.6932318783 4.4231618271 0.2928553368 0.2091395919 2.5481872116 -0.0808757819 -0.0364265928 13.6093635699 0.1767811836 0.5625 0.0 0.0078431373 -0.0555327026 1028 6888000
FY2021 Standalone Japanese GAAP 141448000000 3995000000 4994000000 5889000000 185887000000 54984000000 130903000000 125393000000 130903000000 7585000000 -8952000000 -7220000000 -1367000000 58332000000 17.63 1093.64 16.0 155064249 0.7042073948 0.704 0.0449875098 0.0316805371 0.0282435948 0.035306261 0.0416336746 0.0536239466 -0.0096643289 -0.213845846 -0.7698732719 -0.7203494232 -0.5731061979 0.0424758711 0.0077833893 -0.6804701323 0.0219600131 0.0971614355 -1.0937264313 -0.1260599886 0.0666666667 0.0 0.0313447927 -0.0131258457 1020 7293000
FY2020 Standalone Japanese GAAP 179924000000 17360000000 17858000000 13795000000 178313000000 48420000000 129892000000 127103000000 129892000000 23738000000 -9153000000 -7997000000 14585000000 66746000000 6.53 1014.73 15.0 155064249 0.728449412 0.728 0.1062036153 0.0773639611 0.0964851826 0.0992530179 0.0766712612 0.131933483 0.081062004 -0.1312593852 0.083172147 0.0315984056 -0.1067728568 -0.0396395814 0.0318306391 0.2499605076 -0.2799608446 -0.2325832306 0.2318412162 0.1092166052 0.1538461538 0.0 0.0432489451 0.0296781385 989 7390000
FY2019 Standalone Japanese GAAP 207109000000 16027000000 17311000000 15444000000 185673000000 59787000000 125885000000 122291000000 125885000000 18991000000 -7151000000 -6488000000 11840000000 60174000000 8.74 921.57 13.0 155064249 0.6779930308 0.678 0.1226834015 0.0831784912 0.0773843725 0.0835840065 0.0745694296 0.0916956772 0.0571679647 0.2618056867 0.5300238663 0.4666610184 0.3661211853 0.0654268352 0.0669214927 0.1110396069 0.0716603921 -1.0030873726 0.2609158679 0.1005560026 0.3 0.0085106383 948 7177000
FY2018 Standalone Japanese GAAP 164137000000 10475000000 11803000000 11305000000 174271000000 56281000000 117989000000 113337000000 117989000000 17093000000 -7703000000 -3239000000 9390000000 54676000000 10.84 829.8 10.0 0.6770432258 0.677 0.0958140166 0.0648702308 0.0638186393 0.0719094415 0.0688753907 0.1041386159 0.0572083077 0.3481699905 -0.0037093399 0.0572375493 0.0148114901 0.1589787585 0.0804556651 0.1674748993 -0.6540691432 0.6854423619 -0.0594951923 0.1285501982 0.0 0.0064239829 940
FY2017 Standalone Japanese GAAP 121748000000 10514000000 11164000000 11140000000 150366000000 41163000000 109203000000 105272000000 109203000000 14641000000 -4657000000 -10297000000 9984000000 48448000000 77.33 12.09 934.9197 758.03 10.0 0.726247955 0.726 0.1020118495 0.0740858971 0.0863587082 0.0916976049 0.0915004764 0.1202565956 0.0820054539 0.1293159188 -0.0925096341 -0.408794422 -0.3811186873 -0.4184589685 0.0727861648 0.1115601112 -0.4501445901 -0.1103958035 0.2990946838 -0.554941381 -0.0063171712 -0.4006355604 0.25 -0.0021367521 934

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