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

toyo tec co ., ltdJP:9686

Market cap
¥18.6B
P/E ratio
10.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20252,423+112.87%
Mar 31, 20241,138-937.81%
Mar 31, 2023-136-84.59%
Mar 31, 2022-881-252.98%
Mar 31, 2021576-209.27%
Mar 31, 2020-527-152.51%
Mar 31, 20191,004-808.91%
Mar 31, 2018-142-108.70%
Mar 31, 20171,628-405.27%
Mar 31, 2016-533+498.39%
Mar 31, 2015-89

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 (%)