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  1. JP-listed companies
  2. TOYO CONSTRUCTION CO.,LTD.
  3. Financials
  4. Short-term debt

TOYO CONSTRUCTION CO.,LTD. (E00082)

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202512,355+89.09%
Mar 31, 20246,534+121.42%
Mar 31, 20232,951+2.86%
Mar 31, 20222,869-63.41%
Mar 31, 20217,841-4.38%
Mar 31, 20208,200-7.65%
Mar 31, 20198,879-7.20%
Mar 31, 20189,568-13.04%
Mar 31, 201711,003-23.08%
Mar 31, 201614,305-5.02%
Mar 31, 201515,061+27.44%
Mar 31, 201411,818+20.07%
Mar 31, 20139,843

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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