Pricing
  1. JP-listed companies
  2. toyo gosei co.,ltd.
  3. Financials
  4. FCF margin (%)

toyo gosei co.,ltd.【JP:4970】

Market cap
¥84.9B
P/E ratio
41.4x
Toyo Gosei Kogyo manufactures photosensitive materials for electronics and general chemical products, while providing specialized chemical storage and logistics services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-10.3+20.39%
Mar 31, 2024-8.6-1807.33%
Mar 31, 20230.5-93.41%
Mar 31, 20227.6-279.61%
Mar 31, 2021-4.2-36.17%
Mar 31, 2020-6.6+298.80%
Mar 31, 2019-1.7-123.06%
Mar 31, 20187.2+11.27%
Mar 31, 20176.5-31.12%
Mar 31, 20169.4+79.08%
Mar 31, 20155.3

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 (%)