Rankings Pricing

toyo gosei co.,ltd.JP:4970

Market cap

¥53.7B

P/E ratio

26.2x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,377	1,327	1,866	2,526	5,412	3,583	3,794	3,681	3,252	3,645	3,597
Inventories	-	4,877	5,125	4,634	4,479	4,969	5,499	5,201	5,748	8,351	7,662	8,416
Total current assets	-	10,755	11,112	11,465	12,841	17,229	15,503	16,998	19,766	21,685	22,682	24,069
Property, plant and equipment, net	-	16,979	16,264	16,059	16,585	18,566	22,113	24,908	25,376	27,639	33,862	37,702
Marketable securities, non-current	-	273	202	252	259	190	150	212	218	260	404	472
Total non-current assets	-	17,894	17,121	16,960	17,457	19,637	23,627	26,520	27,120	29,420	36,834	41,794
Total assets	-	28,649	28,233	28,425	30,298	36,866	39,131	43,519	46,886	51,105	59,517	65,864
Short-term debt	-	4,470	4,750	6,242	6,700	5,350	5,750	5,000	5,300	5,100	2,300	4,600
Long-term debt, current	-	3,927	3,783	3,311	3,123	3,427	3,122	3,468	3,446	3,482	5,297	6,125
Total current liabilities	-	11,622	12,400	14,038	15,858	16,765	17,090	16,913	19,306	19,551	20,516	21,132
Long-term debt, non-current	-	8,554	6,941	5,455	4,637	9,208	9,317	11,520	9,074	9,312	14,411	17,005
Total non-current liabilities	-	10,500	9,027	7,387	6,657	11,260	11,471	13,814	11,518	11,912	17,174	19,899
Total liabilities	-	22,123	21,427	21,425	22,515	28,025	28,561	30,728	30,824	31,464	37,691	41,032
Common stock and paid-in capital	-	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,159	3,159	3,159
Retained earnings	-	3,397	3,730	3,884	4,667	5,759	7,493	9,680	12,939	16,488	18,567	21,529
Stockholders' equity	5,867	6,526	6,806	7,000	7,783	8,841	10,569	12,791	16,062	19,642	21,825	24,831

Raw aggregated data