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

TOYO SHUTTER CO.,LTD.【JP:5936】

Market cap
¥6.1B
P/E ratio
7.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20259,226-18.73%
Mar 31, 202411,352+5.75%
Mar 31, 202310,735+5.06%
Mar 31, 202210,218+6.14%
Mar 31, 20219,627-9.04%
Mar 31, 202010,584-10.50%
Mar 31, 201911,826+3.13%
Mar 31, 201811,467+6.17%
Mar 31, 201710,801-1.75%
Mar 31, 201610,993+9.07%
Mar 31, 201510,079

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 (%)