ExploreWatchlistsPricing
  1. JP-listed companies
  2. Toyo Sugar Refining Co., Ltd.
  3. Financials
  4. Capital expenditures

Toyo Sugar Refining Co., Ltd. (E00354)

Market cap
P/E ratio
Manufactures refined sugar and specialty ingredients like enzyme-treated compounds and natural extracts for food, beverage, and cosmetic companies.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2024-69+76.92%
Mar 31, 2023-39+0.00%
Mar 31, 2022-39-15.22%
Mar 31, 2021-46+130.00%
Mar 31, 2020-20-52.38%
Mar 31, 2019-42-34.38%
Mar 31, 2018-64-4.48%
Mar 31, 2017-67+63.41%
Mar 31, 2016-41-75.74%
Mar 31, 2015-169

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 (%)
AI Chat