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  1. JP-listed companies
  2. TOYOBO CO.,LTD.
  3. Financials
  4. Operating margin (%)

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 EndOperating margin (%) YoY (%)
Mar 31, 20253.9+81.73%
Mar 31, 20242.2-13.71%
Mar 31, 20232.5-66.75%
Mar 31, 20227.6-4.22%
Mar 31, 20217.9+17.71%
Mar 31, 20206.7+4.01%
Mar 31, 20196.5-10.68%
Mar 31, 20187.2+2.02%
Mar 31, 20177.1+6.50%
Mar 31, 20166.6+13.49%
Mar 31, 20155.9

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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