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  1. JP-listed companies
  2. TOYOBO CO.,LTD.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 202530,118+39.47%
Mar 31, 202421,595+176.93%
Mar 31, 20237,798-54.39%
Mar 31, 202217,097-51.19%
Mar 31, 202135,028-20.85%
Mar 31, 202044,255+464.62%
Mar 31, 20197,838-64.94%
Mar 31, 201822,353-16.82%
Mar 31, 201726,872-16.90%
Mar 31, 201632,337+60.82%
Mar 31, 201520,107

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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