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  1. JP-listed companies
  2. toyo tec co ., ltd
  3. Financials
  4. Short-term debt

toyo tec co ., ltd (9686)

Market cap
¥18.1B
P/E ratio
13.1x
Toyo Tech provides security services, building management, and real estate services through its network of subsidiaries across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202645-97.26%
Mar 31, 20251,645+201.83%
Mar 31, 2024545-51.12%
Mar 31, 20231,115+305.45%
Mar 31, 2022275-51.33%
Mar 31, 2021565-2.59%
Mar 31, 2020580+16.00%
Mar 31, 2019500

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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