toyo gosei co.,ltd.JP:4970
Market cap
¥53.7B
P/E ratio
26.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,747 | 1,634 | 1,628 | 1,688 | 1,944 | 2,172 | 2,311 | 2,579 | 2,798 | 2,898 | 3,715 |
| Cash from operations | 1,653 | 2,232 | 2,379 | 2,327 | 2,098 | 3,463 | 4,419 | 5,809 | 3,659 | 4,572 | 6,795 |
| Capital expenditures | -766 | -544 | -1,199 | -844 | -2,480 | -5,087 | -5,571 | -3,285 | -3,488 | -7,307 | -10,779 |
| Cash from investing | -836 | -578 | -1,179 | -880 | -2,499 | -5,179 | -5,688 | -3,416 | -3,274 | -7,593 | -11,974 |
| Payments for dividends | -0 | -134 | -79 | -79 | -79 | -119 | -156 | -200 | -278 | -316 | -316 |
| Repurchases of common stock | - | - | -0 | -0 | -0 | -0 | -1 | -2 | - | - | - |
| Proceeds from issuance of term debt, net | 3,650 | 2,300 | 1,950 | 2,400 | 11,300 | 3,638 | 5,992 | 1,100 | 4,000 | 10,700 | 8,900 |
| Repayments of term debt | -3,903 | -4,057 | -3,908 | -3,406 | -6,426 | -3,834 | -3,443 | -3,568 | -3,726 | -3,785 | -5,477 |
| Cash from financing | -931 | -1,679 | -629 | -762 | 3,268 | -80 | 1,473 | -2,563 | -406 | 3,596 | 5,193 |