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  1. JP-listed companies
  2. TOYO SUISAN KAISHA, LTD.
  3. Financials
  4. Total cash & short-term investments

TOYO SUISAN KAISHA, LTD.【JP:2875】

Market cap
¥1.31T
P/E ratio
17.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025257,470+1.09%
Mar 31, 2024254,706+36.93%
Mar 31, 2023186,013+4.55%
Mar 31, 2022177,922+11.52%
Mar 31, 2021159,544+17.52%
Mar 31, 2020135,754+14.77%
Mar 31, 2019118,280-0.41%
Mar 31, 2018118,770-2.01%
Mar 31, 2017121,209+7.68%
Mar 31, 2016112,564+5.86%
Mar 31, 2015106,331

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 (%)