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  1. JP-listed companies
  2. TOYOBO CO.,LTD.
  3. Financials
  4. Property, plant and equipment, net

TOYOBO CO.,LTD. (3101)

Market cap
¥126.9B
P/E ratio
14.8x
Toyobo manufactures specialized materials across multiple industries, from packaging films and medical devices to engineering plastics and airbag fabrics.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 2025296,518+5.34%
Mar 31, 2024281,475+17.17%
Mar 31, 2023240,234+5.56%
Mar 31, 2022227,574+1.31%
Mar 31, 2021224,640-2.95%
Mar 31, 2020231,478+11.03%
Mar 31, 2019208,476+2.47%
Mar 31, 2018203,451-2.14%
Mar 31, 2017207,906-0.49%
Mar 31, 2016208,937-0.17%
Mar 31, 2015209,289

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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