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  1. JP-listed companies
  2. Toyo Quality One Corporation
  3. Financials
  4. Total non-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 non-current liabilities (Million JPY)YoY (%)
Mar 31, 20253,161-15.11%
Mar 31, 20243,724-23.17%
Mar 31, 20234,846+14.61%
Mar 31, 20224,228+18.71%
Mar 31, 20213,562-12.47%
Mar 31, 20204,069-0.68%
Mar 31, 20194,097+65.91%
Mar 31, 20182,469-27.26%
Mar 31, 20173,395+34.84%
Mar 31, 20162,518+58.00%
Mar 31, 20151,593

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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