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  1. JP-listed companies
  2. TOYO SHUTTER CO.,LTD.
  3. Financials
  4. EBITDA

TOYO SHUTTER CO.,LTD.【JP:5936】

Market cap
¥6.2B
P/E ratio
7.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20251,711-6.81%
Mar 31, 20241,836+49.86%
Mar 31, 20231,225+15.26%
Mar 31, 20221,063+2.17%
Mar 31, 20211,040-39.17%
Mar 31, 20201,710-7.58%
Mar 31, 20191,851+89.21%
Mar 31, 2018978-16.66%
Mar 31, 20171,174-24.17%
Mar 31, 20161,548-15.07%
Mar 31, 20151,822

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 EPSAdjusted 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 (%)