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  1. JP-listed companies
  2. TOYO SUISAN KAISHA, LTD.
  3. Financials
  4. Cash from financing

TOYO SUISAN KAISHA, LTD. (2875)

Market cap
¥1.2T
P/E ratio
16.1x
Toyo Suisan is a Japanese food company that makes instant noodles, seafood products, and chilled foods for customers in Japan, the US, and Mexico.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-43,536+242.43%
Mar 31, 2024-12,714+32.18%
Mar 31, 2023-9,619+0.24%
Mar 31, 2022-9,596+11.70%
Mar 31, 2021-8,591-3.60%
Mar 31, 2020-8,912+44.60%
Mar 31, 2019-6,163-4.92%
Mar 31, 2018-6,482-4.25%
Mar 31, 2017-6,770+14.51%
Mar 31, 2016-5,912-34.22%
Mar 31, 2015-8,987

Income Statement

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