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  1. JP-listed companies
  2. TOYOBO CO.,LTD.
  3. Financials
  4. Return on Assets

TOYOBO CO.,LTD. (3101)

Market cap
¥153.7B
P/E ratio
13.6x
Toyobo manufactures specialized materials across multiple industries, from packaging films and medical devices to engineering plastics and airbag fabrics.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20262.6+203.53%
Mar 31, 20250.9+41.67%
Mar 31, 20240.6-600.00%
Mar 31, 2023-0.1-104.71%
Mar 31, 20222.6+196.51%
Mar 31, 20210.9-70.34%
Mar 31, 20202.9-2330.77%
Mar 31, 2019-0.1-104.47%
Mar 31, 20182.9+37.91%
Mar 31, 20172.1-6.64%
Mar 31, 20162.3

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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