- JP-listed companies
- TOYOBO CO.,LTD.
TOYOBO CO.,LTD.JP:3101
Market cap
¥87.4B
P/E ratio
2361x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 12,774 | 13,871 | 12,316 | 16,224 | 13,940 | 18,225 | 102 | 19,716 | 5,582 | 14,796 | 612 | 5,587 |
| Depreciation | 13,246 | 14,038 | 14,916 | 14,434 | 14,939 | 15,666 | 15,823 | 17,005 | 19,095 | 20,080 | 19,050 | 19,806 |
| Impairment losses | 1,668 | - | 766 | - | 2,005 | - | 32 | 2,397 | 8,923 | 9,362 | 9,794 | 799 |
| Increase (decrease) in allowance for doubtful accounts | -187 | 48 | -425 | 54 | -106 | -325 | 101 | 48 | 68 | 265 | 98 | 171 |
| Increase (decrease) in retirement benefit liability | - | 908 | 710 | 478 | 884 | -215 | -671 | 230 | 1,189 | -340 | 461 | -34 |
| Decrease (increase) in retirement benefit asset | - | -543 | 2,212 | 1,606 | 2,430 | 961 | 1,452 | 142 | -420 | -331 | -1,456 | -1,005 |
| Interest and dividend income | -999 | -747 | -818 | -854 | -755 | -822 | -863 | -791 | -619 | -605 | -448 | -612 |
| Interest expenses | 1,894 | 1,583 | 1,792 | 1,619 | 1,408 | 1,270 | 1,305 | 1,369 | 1,283 | 1,211 | 1,328 | 1,355 |
| Share of loss (profit) of entities accounted for using equity method | -657 | -188 | 1,102 | -251 | -351 | -305 | -471 | -469 | 338 | -161 | -342 | 60 |
| Loss (gain) on sales and disposal of property, plant and equipment, net | 1,432 | 1,626 | 1,683 | 2,764 | 2,085 | -6,444 | 1,902 | 3,963 | 3,658 | 4,268 | 2,651 | 3,511 |
| Loss (gain) on sale and valuation of investment securities | -2,200 | 528 | -263 | -432 | -193 | -69 | -87 | -448 | 78 | -5,472 | -2,067 | -3,147 |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | -65 | 1,873 | - | 4 | - | 289 | - |
| Insurance claim income | - | - | - | - | - | - | -306 | -10,647 | - | - | -5,607 | - |
| Decrease (increase) in trade receivables | 1,710 | -100 | -6,215 | 1,571 | -2,447 | -1,591 | -4,562 | -2,005 | 306 | -6,866 | 2,322 | 60 |
| Decrease (increase) in inventories | 6,203 | -2,133 | -5,942 | 5,804 | 1,247 | 1,895 | -7,098 | 1,678 | 5,067 | -18,212 | -24,551 | 2,033 |
| Increase (decrease) in trade payables | -272 | 171 | -1,064 | -5,377 | 908 | 1,919 | 603 | 3,367 | -4,664 | 6,295 | 4,557 | -6,357 |
| Other, net | -2,561 | -1,925 | 954 | -2,696 | -5,445 | -3,530 | -1,084 | 552 | 467 | -3,530 | 1,001 | 3,451 |
| Subtotal | 32,948 | 28,435 | 23,642 | 36,483 | 31,132 | 34,537 | 22,149 | 39,219 | 42,261 | 20,760 | 7,693 | 25,681 |
| Income taxes refund (paid) | -1,163 | -2,876 | -2,715 | -3,373 | -3,628 | -4,446 | -6,027 | -1,464 | -6,281 | -3,663 | -5,502 | -4,085 |
| Proceeds from insurance income | - | - | - | - | - | - | 306 | 10,647 | - | - | 5,607 | - |
| Net cash provided by (used in) operating activities | 30,354 | 23,927 | 20,107 | 32,337 | 26,872 | 22,353 | 7,838 | 44,255 | 35,028 | 17,097 | 7,798 | 21,595 |
| Purchase of property, plant and equipment and intangible assets | -16,475 | -20,346 | -17,949 | -16,958 | -17,152 | -20,694 | -24,235 | -30,858 | -27,495 | -29,112 | -39,158 | -56,629 |
| Proceeds from sale of property, plant and equipment and intangible assets | 622 | 177 | 1,725 | 382 | 362 | 21,271 | 529 | 1,344 | 473 | 39 | 2,345 | 113 |
| Proceeds from sale of shares of subsidiaries and associates | - | - | 390 | 631 | - | 95 | 475 | - | - | - | 2,194 | - |
| Proceeds from sale of investment securities | 3,903 | 1,417 | 255 | 3,328 | 229 | - | - | - | 190 | 11,485 | 3,652 | 3,834 |
| Long-term loan advances | - | -47 | -2,187 | -2 | -252 | -245 | -1,940 | -117 | -73 | -53 | -88 | -68 |
| Proceeds from collection of long-term loans receivable | - | - | 217 | 1,163 | 851 | 73 | 33 | 903 | 29 | 13 | 38 | 36 |
| Interest and dividends received | 963 | 758 | 818 | 873 | 923 | 908 | 944 | 810 | 619 | 668 | 507 | 628 |
| Other, net | 170 | 81 | 814 | 578 | 604 | -508 | -517 | -2,500 | -5,230 | -7,649 | -5,501 | -6,698 |
| Net cash provided by (used in) investing activities | -11,294 | -22,218 | -20,089 | -10,636 | -14,132 | -1,174 | -24,286 | -39,216 | -31,678 | -24,608 | -36,011 | -58,784 |
| Net increase (decrease) in short-term borrowings | -637 | -5,820 | -5,310 | 182 | 95 | -7,386 | 8,719 | -13,498 | 8,466 | -611 | 30,606 | -3,594 |
| Proceeds from long-term borrowings | 20,285 | 50,460 | 29,623 | 13,924 | 9,890 | 31,848 | 23,316 | 14,595 | 12,004 | 14,959 | 23,087 | 50,143 |
| Repayments of long-term borrowings | -29,280 | -22,969 | -31,689 | -15,162 | -20,315 | -38,107 | -24,105 | -12,460 | -9,471 | -10,370 | -37,018 | -30,422 |
| Proceeds from issuance of bonds | 15,000 | - | 15,000 | - | 15,000 | - | 10,000 | 25,000 | - | 10,000 | 20,000 | 10,000 |
| Redemption of bonds | - | -10,000 | - | -10,000 | - | -10,000 | - | -10,000 | - | -10,000 | - | -10,000 |
| Purchase of treasury shares | -3 | -8 | -6 | -8 | -5 | -21 | -5 | -3 | -2 | -3 | -682 | -321 |
| Interest paid | -1,897 | -1,801 | -1,775 | -1,669 | -1,394 | -1,325 | -1,307 | -1,376 | -1,249 | -1,225 | -1,324 | -1,330 |
| Dividends paid | -3,096 | -3,110 | -3,115 | -3,111 | -3,112 | -3,111 | -3,550 | -3,551 | -3,550 | -3,553 | -3,555 | -3,531 |
| Dividends paid to non-controlling interests | - | - | -5 | -19 | -5 | -3 | -7 | -25 | -2 | - | -14 | -14 |
| Proceeds from share issuance to non-controlling shareholders | - | - | - | - | - | - | - | - | - | - | 30,000 | - |
| Other, net | - | - | - | - | -478 | 273 | -453 | -487 | -856 | -926 | 194 | -2,670 |
| Net cash provided by (used in) financing activities | -2,636 | -10,839 | 797 | -21,384 | -324 | -27,831 | 12,608 | -1,805 | 5,340 | -1,729 | 61,295 | 8,260 |
| Effect of exchange rate change on cash and cash equivalents | 227 | 698 | 373 | -606 | -351 | 110 | -106 | -621 | 461 | 1,143 | 688 | 2,034 |
| Net increase (decrease) in cash and cash equivalents | 16,652 | -8,433 | 1,187 | -288 | 12,065 | -6,543 | -3,945 | 2,613 | 9,151 | -8,097 | 33,771 | -26,894 |