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  1. JP-listed companies
  2. TOYO SUISAN KAISHA, LTD.
  3. Financials
  4. Marketable securities, non-current

TOYO SUISAN KAISHA, LTD. (2875)

Market cap
¥1.2T
P/E ratio
16.1x
Toyo Suisan is a Japanese food company that makes instant noodles, seafood products, and chilled foods for customers in Japan, the US, and Mexico.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202535,123-4.05%
Mar 31, 202436,605+25.51%
Mar 31, 202329,164+3.21%
Mar 31, 202228,256-3.13%
Mar 31, 202129,169+7.96%
Mar 31, 202027,018-11.15%
Mar 31, 201930,409-2.90%
Mar 31, 201831,316+5.48%
Mar 31, 201729,689+5.64%
Mar 31, 201628,105+5.09%
Mar 31, 201526,745

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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