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  1. JP-listed companies
  2. TOYOBO CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

TOYOBO CO.,LTD. (3101)

Market cap
¥126.9B
P/E ratio
14.8x
Toyobo manufactures specialized materials across multiple industries, from packaging films and medical devices to engineering plastics and airbag fabrics.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202528,581-15.43%
Mar 31, 202433,796-44.33%
Mar 31, 202360,703+123.37%
Mar 31, 202227,176-21.67%
Mar 31, 202134,695+37.42%
Mar 31, 202025,247+13.12%
Mar 31, 201922,318-14.18%
Mar 31, 201826,006-19.57%
Mar 31, 201732,335+59.57%
Mar 31, 201620,264-1.42%
Mar 31, 201520,556

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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