RankingsPricing
  1. JP-listed companies
  2. toyo gosei co.,ltd.
  3. Financials
  4. Total assets

toyo gosei co.,ltd.JP:4970

Market cap
¥53.7B
P/E ratio
26.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202565,864+10.66%
Mar 31, 202459,517+16.46%
Mar 31, 202351,105+9.00%
Mar 31, 202246,886+7.74%
Mar 31, 202143,519+11.21%
Mar 31, 202039,131+6.14%
Mar 31, 201936,866+21.68%
Mar 31, 201830,298+6.59%
Mar 31, 201728,425+0.68%
Mar 31, 201628,233-1.45%
Mar 31, 201528,649

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)