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  1. JP-listed companies
  2. TOYO SHUTTER CO.,LTD.
  3. Financials
  4. Cash from operations

TOYO SHUTTER CO.,LTD. (5936)

Market cap
¥5.9B
P/E ratio
7.3x
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 from operations (Million JPY)YoY (%)
Mar 31, 2025-161-110.41%
Mar 31, 20241,543+37.17%
Mar 31, 20231,125-12.27%
Mar 31, 20221,282+141.76%
Mar 31, 2021530+2.17%
Mar 31, 2020519-65.76%
Mar 31, 20191,516+43.22%
Mar 31, 20181,058+36.84%
Mar 31, 2017774+61.52%
Mar 31, 2016479-24.99%
Mar 31, 2015638

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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