TOKYO TEKKO CO., LTD.
5445・Prime Market・Iron & Steel
TOKYO TEKKO CO., LTD.5445
TOKYO TEKKO CO., LTD.5445
Reference Indicators
Market Cap
490¥100M
P/E (Forecast)
7.0x
P/B
0.8x
Dividend Yield (Forecast)
5.17%
ROE
13.1%
EV/EBITDA
3.2x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 66,089 | 79,229 | 79,617 | 82,593 | 72,540 |
Cost of Sales | 59,047 | 67,222 | 61,247 | 59,216 | 52,083 |
Gross Profit | 7,041 | 12,006 | 18,369 | 23,376 | 20,457 |
SG&A Expenses | 7,234 | 7,651 | 7,745 | 8,699 | 8,414 |
Operating Income | -192 | 4,355 | 10,624 | 14,676 | 12,042 |
Non-operating Income | 320 | 729 | 887 | 571 | 304 |
Non-operating Expenses | 772 | 140 | 98 | 188 | 307 |
Ordinary Income | -644 | 4,944 | 11,412 | 15,059 | 12,040 |
Extraordinary Income | 426 | 329 | 30 | 318 | 219 |
Extraordinary Losses | 5,021 | 52 | 110 | 144 | 483 |
Pre-tax Income | -5,239 | 5,222 | 11,333 | 15,233 | 11,775 |
Income Taxes | -520 | 1,569 | 3,466 | 4,396 | 3,703 |
Net Income | -4,724 | 3,657 | 7,887 | 10,853 | 8,075 |
EBITDA | 2,332 | 6,402 | 12,677 | 16,902 | 14,531 |
Gross Margin | 10.7% | 15.2% | 23.1% | 28.3% | 28.2% |
Operating Margin | -0.3% | 5.5% | 13.3% | 17.8% | 16.6% |
ROA | -7.5% | 5.2% | 10.1% | 13.4% | 10.0% |
ROE | -10.5% | 8.3% | 15.9% | 19.2% | 13.1% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 鉄鋼事業 | 71,575 | 11,783 | 16.5% |
| その他 | 964 | 227 | 23.5% |