RankingsPricing
  1. JP-listed companies
  2. TOYOBO CO.,LTD.
  3. Financials
  4. Total current liabilities

TOYOBO CO.,LTD.【JP:3101】

Market cap
¥113.5B
P/E ratio
17.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025160,320-12.94%
Mar 31, 2024184,148-9.06%
Mar 31, 2023202,500+37.99%
Mar 31, 2022146,750+11.64%
Mar 31, 2021131,444+7.46%
Mar 31, 2020122,321-7.17%
Mar 31, 2019131,768+5.32%
Mar 31, 2018125,110-8.59%
Mar 31, 2017136,865+4.72%
Mar 31, 2016130,690-10.64%
Mar 31, 2015146,250

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 (%)