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

toyo gosei co.,ltd.JP:4970

Market cap
¥53.7B
P/E ratio
26.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 20258,416+9.84%
Mar 31, 20247,662-8.25%
Mar 31, 20238,351+45.29%
Mar 31, 20225,748+10.52%
Mar 31, 20215,201-5.42%
Mar 31, 20205,499+10.66%
Mar 31, 20194,969+10.94%
Mar 31, 20184,479-3.35%
Mar 31, 20174,634-9.58%
Mar 31, 20165,125+5.10%
Mar 31, 20154,877

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 (%)