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  2. TOYOBO CO.,LTD.
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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 EndInventories (Million JPY)YoY (%)
Mar 31, 202565,055-7.06%
Mar 31, 202469,996-7.10%
Mar 31, 202375,343+31.35%
Mar 31, 202257,362+25.29%
Mar 31, 202145,785-6.85%
Mar 31, 202049,150+7.20%
Mar 31, 201945,849+6.48%
Mar 31, 201843,059-1.05%
Mar 31, 201743,516-2.03%
Mar 31, 201644,416-12.18%
Mar 31, 201550,576

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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