RankingsPricing
  1. JP-listed companies
  2. TOYO SUISAN KAISHA, LTD.
  3. Financials
  4. Cash from operations

TOYO SUISAN KAISHA, LTD.【JP:2875】

Market cap
¥1.19T
P/E ratio
16.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202578,779+11.75%
Mar 31, 202470,497+67.73%
Mar 31, 202342,031+26.25%
Mar 31, 202233,293-30.32%
Mar 31, 202147,783+0.19%
Mar 31, 202047,692+53.71%
Mar 31, 201931,028+5.65%
Mar 31, 201829,370-12.70%
Mar 31, 201733,644+1.15%
Mar 31, 201633,262+1.90%
Mar 31, 201532,641

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)