RankingsPricing
  1. JP-listed companies
  2. TOYO SHUTTER CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

TOYO SHUTTER CO.,LTD.【JP:5936】

Market cap
¥6.1B
P/E ratio
7.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20252,136+547.67%
Mar 31, 2024330-85.69%
Mar 31, 20232,305-6.73%
Mar 31, 20222,471+278.58%
Mar 31, 2021653-69.39%
Mar 31, 20202,133-27.79%
Mar 31, 20192,954+157.05%
Mar 31, 20181,149-60.56%
Mar 31, 20172,913-7.73%
Mar 31, 20163,158+2542.26%
Mar 31, 2015120

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 (%)