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  1. JP-listed companies
  2. TOYO SUISAN KAISHA, LTD.
  3. Financials
  4. Short-term debt

TOYO SUISAN KAISHA, LTD. (2875)

Market cap
¥1.11T
P/E ratio
15x
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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2026481+8.82%
Mar 31, 2025442+13.33%
Mar 31, 2024390+3.45%
Mar 31, 2023377-0.26%
Mar 31, 2022378+8.00%
Mar 31, 2021350+8.02%
Mar 31, 2020324-49.69%
Mar 31, 2019644+125.96%
Mar 31, 2018285+6.74%
Mar 31, 2017267-2.55%
Mar 31, 2016274+20.70%
Mar 31, 2015227

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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