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

Toyo Quality One Corporation【JP:E01099】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,415-8.09%
Mar 31, 20242,627-11.76%
Mar 31, 20232,977+102.00%
Mar 31, 20221,474-28.81%
Mar 31, 20212,071+17.72%
Mar 31, 20201,759+116.16%
Mar 31, 2019814-40.31%
Mar 31, 20181,363+33.74%
Mar 31, 20171,019-51.21%
Mar 31, 20162,089+124.35%
Mar 31, 2015931

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 (%)