RankingsPricing
  1. JP-listed companies
  2. TOYO KANETSU K.K.
  3. Financials
  4. Repayments of term debt

TOYO KANETSU K.K.JP:6369

Market cap
¥39.2B
P/E ratio
30.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-2,540+49.41%
Mar 31, 2024-1,700+21150.00%
Mar 31, 2022-8-98.71%
Mar 31, 2021-619+20.43%
Mar 31, 2020-514+1252.63%
Mar 31, 2019-38-36.67%
Mar 31, 2018-60+0.00%
Mar 31, 2017-60-91.76%
Mar 31, 2016-728+36.07%
Mar 31, 2015-535

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 (%)