TOYO INNOVEX CO., LTD.JP:6210
Market cap
¥13.4B
P/E ratio
88.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 459 | 655 | 748 | 855 | 832 | 787 | 842 | 864 | 838 | 845 | 841 |
| Cash from operations | 688 | 1,905 | 2,378 | 924 | 2,438 | 904 | 3,778 | -550 | 256 | 552 | -1,344 |
| Capital expenditures | -518 | -1,776 | -1,252 | -1,592 | -428 | -810 | -1,174 | -254 | -493 | -594 | -736 |
| Cash from investing | -718 | -1,983 | -1,313 | -1,544 | -601 | -1,894 | -1,321 | -315 | -565 | -643 | -645 |
| Payments for dividends | -186 | -227 | -319 | -376 | -470 | -489 | -102 | -256 | -666 | -663 | -718 |
| Repurchases of common stock | -0 | -735 | - | - | - | - | - | - | - | - | -50 |
| Proceeds from issuance of term debt, net | - | 1,000 | - | - | - | - | 1,000 | - | - | - | 1,200 |
| Repayments of term debt | -300 | -300 | -400 | -500 | -350 | -200 | -340 | -300 | -200 | -200 | -280 |
| Cash from financing | -491 | -267 | -724 | -281 | -623 | 434 | -344 | 540 | -470 | -370 | 431 |