RankingsPricing
  1. JP-listed companies
  2. TOYOBO CO.,LTD.
  3. Financials
  4. Cash from investing

TOYOBO CO.,LTD.【JP:3101】

Market cap
¥118.3B
P/E ratio
18x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-46,386-21.09%
Mar 31, 2024-58,784+63.24%
Mar 31, 2023-36,011+46.34%
Mar 31, 2022-24,608-22.32%
Mar 31, 2021-31,678-19.22%
Mar 31, 2020-39,216+61.48%
Mar 31, 2019-24,286+1968.65%
Mar 31, 2018-1,174-91.69%
Mar 31, 2017-14,132+32.87%
Mar 31, 2016-10,636-47.06%
Mar 31, 2015-20,089

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 (%)