RankingsPricing
  1. JP-listed companies
  2. toyo tec co ., ltd
  3. Financials
  4. Total assets

toyo tec co ., ltdJP:9686

Market cap
¥18.6B
P/E ratio
10.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202538,799+8.46%
Mar 31, 202435,772+13.25%
Mar 31, 202331,587+5.71%
Mar 31, 202229,879-7.01%
Mar 31, 202132,133+7.53%
Mar 31, 202029,882-3.20%
Mar 31, 201930,868+6.94%
Mar 31, 201828,865+9.52%
Mar 31, 201726,355+6.65%
Mar 31, 201624,712+1.37%
Mar 31, 201524,377

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 (%)