RankingsPricing
  1. JP-listed companies
  2. TOYO SUISAN KAISHA, LTD.
  3. Financials
  4. Accounts payable

TOYO SUISAN KAISHA, LTD.【JP:2875】

Market cap
¥1.19T
P/E ratio
16.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202534,959+7.76%
Mar 31, 202432,443+0.38%
Mar 31, 202332,320+13.59%
Mar 31, 202228,452+14.61%
Mar 31, 202124,825-2.77%
Mar 31, 202025,531-3.00%
Mar 31, 201926,320+1.09%
Mar 31, 201826,036+6.97%
Mar 31, 201724,339+1.52%
Mar 31, 201623,975-3.21%
Mar 31, 201524,770

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)