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  1. JP-listed companies
  2. TOYOBO CO.,LTD.
  3. Financials
  4. Net income

TOYOBO CO.,LTD. (3101)

Market cap
¥126.6B
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 EndNet income (Million JPY)YoY (%)
Mar 31, 20255,199+45.22%
Mar 31, 20243,580-646.56%
Mar 31, 2023-655-105.09%
Mar 31, 202212,865+206.16%
Mar 31, 20214,202-69.49%
Mar 31, 202013,774-2384.25%
Mar 31, 2019-603-104.62%
Mar 31, 201813,044+38.12%
Mar 31, 20179,444-8.01%
Mar 31, 201610,266+23.81%
Mar 31, 20158,292+514.22%
Mar 31, 20141,350-41.20%
Mar 31, 20132,296+19.83%
Mar 31, 20121,916

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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