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  1. JP-listed companies
  2. TOYO SHUTTER CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

TOYO SHUTTER CO.,LTD. (5936)

Market cap
¥5.6B
P/E ratio
7x
Manufactures and sells shutters, steel doors, and safety hardware for buildings, operating primarily in Japan with efficient production through its Kyushu subsidiary operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20263,107-18.22%
Mar 31, 20253,799-19.16%
Mar 31, 20244,700+35.05%
Mar 31, 20233,480+18.15%
Mar 31, 20222,945+31.69%
Mar 31, 20212,237-1.86%
Mar 31, 20202,279-6.08%
Mar 31, 20192,426+45.17%
Mar 31, 20181,671+54.84%
Mar 31, 20171,079+11.06%
Mar 31, 2016972-12.76%
Mar 31, 20151,114

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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