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  1. JP-listed companies
  2. TOYO SUISAN KAISHA, LTD.
  3. Financials
  4. FCF margin (%)

TOYO SUISAN KAISHA, LTD.【JP:2875】

Market cap
¥1.36T
P/E ratio
18.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20259.7-8.92%
Mar 31, 202410.6+61.20%
Mar 31, 20236.6+15.10%
Mar 31, 20225.7-25.02%
Mar 31, 20217.6+17.16%
Mar 31, 20206.5+743.98%
Mar 31, 20190.8-62.43%
Mar 31, 20182.1-52.56%
Mar 31, 20174.3+6.15%
Mar 31, 20164.1-32.07%
Mar 31, 20156

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 (%)