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  1. JP-listed companies
  2. TOYO CONSTRUCTION CO.,LTD.
  3. Financials
  4. Total current assets

TOYO CONSTRUCTION CO.,LTD. (E00082)

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025123,842+4.06%
Mar 31, 2024119,007+3.47%
Mar 31, 2023115,014+19.08%
Mar 31, 202296,583-11.41%
Mar 31, 2021109,018+15.45%
Mar 31, 202094,428-5.10%
Mar 31, 201999,505-14.17%
Mar 31, 2018115,931+17.83%
Mar 31, 201798,392+5.87%
Mar 31, 201692,937+8.55%
Mar 31, 201585,614+11.97%
Mar 31, 201476,464+1.39%
Mar 31, 201375,418

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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