RankingsPricing
  1. JP-listed companies
  2. TOYO SUISAN KAISHA, LTD.
  3. Financials
  4. Total non-current assets

TOYO SUISAN KAISHA, LTD.【JP:2875】

Market cap
¥1.19T
P/E ratio
16.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 2025228,256+9.50%
Mar 31, 2024208,450-1.68%
Mar 31, 2023212,006+10.84%
Mar 31, 2022191,264+0.31%
Mar 31, 2021190,672+1.98%
Mar 31, 2020186,976+0.05%
Mar 31, 2019186,891+9.25%
Mar 31, 2018171,069+4.46%
Mar 31, 2017163,760+3.44%
Mar 31, 2016158,308+3.68%
Mar 31, 2015152,690

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 (%)