RankingsPricing
  1. JP-listed companies
  2. TOYOBO CO.,LTD.
  3. Financials
  4. Operating expenses

TOYOBO CO.,LTD.【JP:3101】

Market cap
¥113.5B
P/E ratio
17.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Mar 31, 202580,402+1.77%
Mar 31, 202479,003+5.42%
Mar 31, 202374,943+10.71%
Mar 31, 202267,696+6.24%
Mar 31, 202163,718+3.32%
Mar 31, 202061,673+3.94%
Mar 31, 201959,337+3.77%
Mar 31, 201857,183+1.72%
Mar 31, 201756,215-0.63%
Mar 31, 201656,571+0.67%
Mar 31, 201556,195

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)