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

TOYO INNOVEX CO., LTD.JP:6210

Market cap
¥13.4B
P/E ratio
88.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-1,344-343.48%
Mar 31, 2024552+115.63%
Mar 31, 2023256-146.55%
Mar 31, 2022-550-114.56%
Mar 31, 20213,778+317.92%
Mar 31, 2020904-62.92%
Mar 31, 20192,438+163.85%
Mar 31, 2018924-61.14%
Mar 31, 20172,378+24.81%
Mar 31, 20161,905+176.93%
Mar 31, 2015688

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 (%)