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  1. JP-listed companies
  2. TOYO KANETSU K.K.
  3. Financials
  4. Working capital

TOYO KANETSU K.K. (6369)

Market cap
¥45.5B
P/E ratio
17.5x
Toyo Kanetsu provides logistics systems, plant maintenance, tank manufacturing, and industrial equipment across multiple sectors in Japan and Southeast Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202525,933+5.42%
Mar 31, 202424,600+9.70%
Mar 31, 202322,425-4.97%
Mar 31, 202223,598+89.47%
Mar 31, 202112,455-14.23%
Mar 31, 202014,521-33.19%
Mar 31, 201921,735+193.95%
Mar 31, 20187,394-29.79%
Mar 31, 201710,531+67.21%
Mar 31, 20166,298-17.94%
Mar 31, 20157,675

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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