RankingsPricing
  1. JP-listed companies
  2. TOYO TANSO CO.,LTD.

TOYO TANSO CO.,LTD.JP:5310

Market cap
¥110.8B
P/E ratio
14.8x
Back to summarized table
Income statementBalance sheetCash flow
May 31,
2013		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Profit (loss) before income taxes765871,7291,1611,1083,9056,5843,9463,7266,1307,29810,317
Depreciation3,3192,2083,5743,6733,4143,2232,9592,8312,7842,9523,1533,375
Impairment losses604702185291455-534930---120
Share of loss (profit) of entities accounted for using equity method-----103-101-85-66-65-83-158-304
Increase and decrease in net defined benefit asset or Liability--408-351-173-13529-65112-131-116-43-
Increase (decrease) in provision for bonuses-184-42338--1986130-157-20196152-16
Increase (decrease) in provision for bonuses for directors (and other officers)-67----2210-1-11983-80
Increase (decrease) in allowance for doubtful accounts306-8164-12215-6-15-21-67-63-9-45
Interest and dividend income-44-37-224-115-90-77-88-72-136-132-159-159
Interest expenses51446141232512811283325
Foreign exchange losses (gains)-665-207-3301073227693512-229-324-385
Loss (gain) on sale of non-current assets--------4-23-4-10-86
Loss on retirement of non-current assets-------345169152112215
Decrease (increase) in trade receivables2,795-1,303456263328-2,091-1,5178782,844-2,093-2,021-459
Decrease (increase) in inventories-1,973653687938960804497-855-229221-1,959-2,883
Increase (decrease) in trade payables-1,239561-751,146-349181618-818-328465-127-65
Other, net2609871,686191731,120-2,522-305-5157691,131-692
Subtotal3,3533,2677,5147,6395,7697,1437,1516,7838,0198,2037,1508,871
Interest and dividends received443822111011710096101155151201249
Interest paid-53-44-60-40-23-27-9-7-11-28-34-24
Income taxes refund (paid)-1,593236-301-910-743-243-1,479-1,728-1,142-997-1,692-2,879
Net cash provided by (used in) operating activities1,7513,4977,3756,7975,1206,9725,7595,1497,0207,3285,6256,216
Payments into time deposits-1,788-435-2,589-5,525-6,580-10,276-12,068-14,524-6,864-6,861-8,334-5,722
Proceeds from withdrawal of time deposits2,3762492,7683,2845,2496,80810,01413,95114,3565,8327,7228,018
Purchase of property, plant and equipment-8,867-1,433-2,178-2,616-2,740-2,015-2,272-3,285-6,190-5,076-4,219-4,698
Proceeds from sale of property, plant and equipment19157681064122741444513108
Purchase of intangible assets-127-47-243-219-65-29-22-111-86-101-91-276
Purchase of shares of subsidiaries and associates-----------269-
Other, net784-90-28-4830-43-61-248-51-76-123
Net cash provided by (used in) investing activities-8,382-1,442-2,315-5,235-4,127-5,951-4,318-4,0171,011-6,252-5,253-2,693
Net increase (decrease) in short-term borrowings985-75-1,346-1,12884-60-54149-18-30101-297
Repayments of long-term borrowings-1,394-970-1,560-1,135-740-742-111-247-30-32-34-9
Repayments of finance lease liabilities-50-30-49-33-29-40-36-55-64-146-190-191
Purchase of treasury shares-0-0-1---------
Dividends paid-518-414-307-451-519-518-625-1,048-1,048-1,048-1,259-1,467
Dividends paid to non-controlling interests----418-66-37-56-70-42-2-4-4
Net cash provided by (used in) financing activities4,697-1,465-3,407-3,167-1,270-1,216-1,169-1,372-2,099-1,261-1,388-1,970
Effect of exchange rate change on cash and cash equivalents552458537-309-445131-217-7359561320276
Net increase (decrease) in cash and cash equivalents-1,3821,0482,190-1,914-722-6353-3135,992376-6961,828