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  1. JP-listed companies
  2. TOYOBO CO.,LTD.
  3. Financials
  4. EBITDA margin (%)

TOYOBO CO.,LTD. (3101)

Market cap
¥130.7B
P/E ratio
15.2x
Toyobo manufactures specialized materials across multiple industries, from packaging films and medical devices to engineering plastics and airbag fabrics.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 20259.3+34.12%
Mar 31, 20247-4.50%
Mar 31, 20237.3-43.62%
Mar 31, 202212.9-4.78%
Mar 31, 202113.6+15.71%
Mar 31, 202011.7+5.08%
Mar 31, 201911.2-6.71%
Mar 31, 201812+2.92%
Mar 31, 201711.6+7.55%
Mar 31, 201610.8+6.88%
Mar 31, 201510.1

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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