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  1. JP-listed companies
  2. Toyo Quality One Corporation
  3. Financials
  4. Cash from investing

Toyo Quality One Corporation【JP:E01099】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,214-17.19%
Mar 31, 2024-1,466+70.37%
Mar 31, 2023-861+37.08%
Mar 31, 2022-628+185.45%
Mar 31, 2021-220-85.10%
Mar 31, 2020-1,476-44.31%
Mar 31, 2019-2,650+110.78%
Mar 31, 2018-1,257+96.71%
Mar 31, 2017-639-73.46%
Mar 31, 2016-2,408+96.50%
Mar 31, 2015-1,226

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 EPSAdjusted 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 (%)