- JP-listed companies
- TOYOKOH Inc.
- Balance sheet
TOYOKOH Inc. (341A) Balance sheet
Market cap
¥29.5B
P/E ratio
45.2x
Toyoko develops specialized maintenance technologies to extend the life of aging factory roofs, bridges, and infrastructure using their SOSEI roof reinforcement method and CoolLaser rust removal systems.
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 259 | 798 | 2,090 | 2,199 |
| Marketable securities, current | - | - | - | - | 499 |
| Inventories | - | 116 | - | 9 | 153 |
| Total current assets | - | 760 | 1,327 | 2,823 | 4,137 |
| Property, plant and equipment, net | - | 161 | 166 | 533 | 678 |
| Marketable securities, non-current | - | 421 | 421 | 421 | 421 |
| Total non-current assets | - | 588 | 593 | 1,067 | 1,204 |
| Total assets | - | 1,348 | 1,921 | 3,890 | 5,341 |
| Short-term debt | - | - | 50 | - | - |
| Long-term debt, current | - | 34 | 39 | 129 | 265 |
| Total current liabilities | - | 294 | 345 | 463 | 834 |
| Total non-current liabilities | - | 1,270 | 1,248 | 1,396 | 1,528 |
| Total liabilities | - | 1,564 | 1,592 | 1,859 | 2,362 |
| Retained earnings | - | -1,095 | -548 | 321 | 871 |
| Stockholders' equity | -98 | -216 | 328 | 2,031 | 2,979 |