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  1. JP-listed companies
  2. TOYO TANSO CO.,LTD.
  3. Financials
  4. Cash from operations

TOYO TANSO CO.,LTD. (5310)

Market cap
¥125.7B
P/E ratio
25.1x
Toyo Tanso manufactures specialized carbon and graphite materials for electronics, automotive, aerospace, and energy industries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20256,065-36.08%
Dec 31, 20249,489+52.65%
Dec 31, 20236,216+10.51%
Dec 31, 20225,625-23.24%
Dec 31, 20217,328+4.39%
Dec 31, 20207,020+36.34%
Dec 31, 20195,149-10.59%
Dec 31, 20185,759-17.40%
Dec 31, 20176,972+36.17%
Dec 31, 20165,120-24.68%
Dec 31, 20156,797-7.83%
Dec 31, 20147,375

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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