RankingsPricing
  1. JP-listed companies
  2. TOYO SUISAN KAISHA, LTD.
  3. Financials
  4. Stockholders' equity

TOYO SUISAN KAISHA, LTD.【JP:2875】

Market cap
¥1.19T
P/E ratio
16.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 2025493,644+4.03%
Mar 31, 2024474,534+17.24%
Mar 31, 2023404,750+10.24%
Mar 31, 2022367,145+6.94%
Mar 31, 2021343,319+7.96%
Mar 31, 2020317,994+3.34%
Mar 31, 2019307,729+5.79%
Mar 31, 2018290,881+3.22%
Mar 31, 2017281,795+5.86%
Mar 31, 2016266,200+2.40%
Mar 31, 2015259,949+9.71%
Mar 31, 2014236,936

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 (%)