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  1. JP-listed companies
  2. Toyo Quality One Corporation
  3. Financials
  4. Accounts payable

Toyo Quality One Corporation (E01099)

Market cap
P/E ratio
Toyo Quality One manufactures polyurethane foam products for automotive seats, building insulation, and furniture through global operations in Japan, China, and Mexico.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20253,664-7.51%
Mar 31, 20243,961-6.87%
Mar 31, 20234,253+14.68%
Mar 31, 20223,709-11.60%
Mar 31, 20214,195+8.51%
Mar 31, 20203,866-13.17%
Mar 31, 20194,453+24.43%
Mar 31, 20183,579-2.84%
Mar 31, 20173,683-8.03%
Mar 31, 20164,004-18.46%
Mar 31, 20154,911

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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