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  1. JP-listed companies
  2. TOYOBO CO.,LTD.
  3. Financials
  4. Accounts payable

TOYOBO CO.,LTD. (3101)

Market cap
¥133.2B
P/E ratio
15.5x
Toyobo manufactures specialized materials across multiple industries, from packaging films and medical devices to engineering plastics and airbag fabrics.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202548,389-2.80%
Mar 31, 202449,782-6.84%
Mar 31, 202353,436+13.99%
Mar 31, 202246,876+14.67%
Mar 31, 202140,879-1.87%
Mar 31, 202041,659-2.52%
Mar 31, 201942,736-5.68%
Mar 31, 201845,311+6.06%
Mar 31, 201742,721-1.66%
Mar 31, 201643,441-11.66%
Mar 31, 201549,173

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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