Pricing
  1. JP-listed companies
  2. toyo tec co ., ltd
  3. Financials
  4. Marketable securities, non-current

toyo tec co ., ltd (9686)

Market cap
¥19.2B
P/E ratio
10.9x
Toyo Tech provides security services, building management, and real estate services through its network of subsidiaries across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20254,166+39.18%
Mar 31, 20242,994+15.10%
Mar 31, 20232,601+6.87%
Mar 31, 20222,434-52.67%
Mar 31, 20215,142+13.88%
Mar 31, 20204,515-7.71%
Mar 31, 20194,892-2.18%
Mar 31, 20185,001+26.42%
Mar 31, 20173,956+4.16%
Mar 31, 20163,798-12.50%
Mar 31, 20154,340

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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