RankingsPricing
  1. JP-listed companies
  2. TOYO KANETSU K.K.
  3. Financials
  4. Total assets

TOYO KANETSU K.K.JP:6369

Market cap
¥39.2B
P/E ratio
30.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202567,436-0.67%
Mar 31, 202467,891+6.08%
Mar 31, 202364,001-0.45%
Mar 31, 202264,290+9.40%
Mar 31, 202158,764-3.64%
Mar 31, 202060,985-5.82%
Mar 31, 201964,756+15.02%
Mar 31, 201856,298+5.77%
Mar 31, 201753,228+3.62%
Mar 31, 201651,368-8.15%
Mar 31, 201555,928

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 (%)