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  1. JP-listed companies
  2. TOYOBO CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

TOYOBO CO.,LTD.【JP:3101】

Market cap
¥164.4B
P/E ratio
19.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202540,500-19.23%
Mar 31, 202450,143+117.19%
Mar 31, 202323,087+54.34%
Mar 31, 202214,959+24.62%
Mar 31, 202112,004-17.75%
Mar 31, 202014,595-37.40%
Mar 31, 201923,316-26.79%
Mar 31, 201831,848+222.02%
Mar 31, 20179,890-28.97%
Mar 31, 201613,924-53.00%
Mar 31, 201529,623

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 EPSAdjusted 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 (%)