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  1. JP-listed companies
  2. Toyo Quality One Corporation
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  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20257,063+7.79%
Mar 31, 20246,552+18.89%
Mar 31, 20235,511+10.29%
Mar 31, 20224,997+5.27%
Mar 31, 20214,747+6.94%
Mar 31, 20204,439+5.86%
Mar 31, 20194,194-6.12%
Mar 31, 20184,467+3.68%
Mar 31, 20174,309-8.07%
Mar 31, 20164,687+20.36%
Mar 31, 20153,894

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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