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

toyo gosei co.,ltd. (4970)

Market cap
¥133.2B
P/E ratio
40.6x
Toyo Gosei Kogyo manufactures photosensitive materials for electronics and general chemical products, while providing specialized chemical storage and logistics services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202641,656-0.33%
Mar 31, 202541,794+13.47%
Mar 31, 202436,834+25.20%
Mar 31, 202329,420+8.48%
Mar 31, 202227,120+2.26%
Mar 31, 202126,520+12.24%
Mar 31, 202023,627+20.32%
Mar 31, 201919,637+12.49%
Mar 31, 201817,457+2.93%
Mar 31, 201716,960-0.94%
Mar 31, 201617,121-4.32%
Mar 31, 201517,894

Income Statement

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