RankingsPricing
  1. JP-listed companies
  2. TOYO SHUTTER CO.,LTD.
  3. Financials
  4. Total current assets

TOYO SHUTTER CO.,LTD.【JP:5936】

Market cap
¥6.1B
P/E ratio
7.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202511,415-14.35%
Mar 31, 202413,328+11.79%
Mar 31, 202311,922+8.03%
Mar 31, 202211,036+9.74%
Mar 31, 202110,056-5.16%
Mar 31, 202010,603-3.22%
Mar 31, 201910,955+12.09%
Mar 31, 20189,774+13.93%
Mar 31, 20178,579+5.21%
Mar 31, 20168,155-3.19%
Mar 31, 20158,423

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 (%)