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  1. JP-listed companies
  2. Toyo Quality One Corporation
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202512,931-6.46%
Mar 31, 202413,823-5.33%
Mar 31, 202314,601+8.65%
Mar 31, 202213,439-4.67%
Mar 31, 202114,098+6.24%
Mar 31, 202013,270+1.90%
Mar 31, 201913,022+17.10%
Mar 31, 201811,121+5.87%
Mar 31, 201710,504+0.26%
Mar 31, 201610,477-4.12%
Mar 31, 201510,926

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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