RankingsPricing
  1. JP-listed companies
  2. TOYO SECURITIES CO., LTD.
  3. Financials
  4. Marketable securities, non-current

TOYO SECURITIES CO., LTD.【JP:8614】

Market cap
¥51.7B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20257,050-36.74%
Mar 31, 202411,144+52.55%
Mar 31, 20237,305-20.79%
Mar 31, 20229,222-15.90%
Mar 31, 202110,965+28.13%
Mar 31, 20208,558-13.77%
Mar 31, 20199,925-18.37%
Mar 31, 201812,159+12.75%
Mar 31, 201710,784+6.67%
Mar 31, 201610,110-14.26%
Mar 31, 201511,791

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 (%)