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

toyo tec co ., ltdJP:9686

Market cap
¥18.6B
P/E ratio
10.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20252,318+9.17%
Mar 31, 20242,123+12.44%
Mar 31, 20231,888+3.36%
Mar 31, 20221,827+15.08%
Mar 31, 20211,587-17.55%
Mar 31, 20201,925+3.22%
Mar 31, 20191,865+2.72%
Mar 31, 20181,816+22.55%
Mar 31, 20171,482+6.76%
Mar 31, 20161,388-2.20%
Mar 31, 20151,419

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 (%)