RankingsPricing
  1. JP-listed companies
  2. TOYO INNOVEX CO., LTD.
  3. Financials
  4. Total current assets

TOYO INNOVEX CO., LTD.JP:6210

Market cap
¥13.4B
P/E ratio
88.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202521,328-2.67%
Mar 31, 202421,912-7.67%
Mar 31, 202323,731+4.77%
Mar 31, 202222,651+16.09%
Mar 31, 202119,511+2.36%
Mar 31, 202019,061-9.36%
Mar 31, 201921,030+3.92%
Mar 31, 201820,236+9.17%
Mar 31, 201718,536+3.35%
Mar 31, 201617,936-0.88%
Mar 31, 201518,096

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 (%)