RankingsPricing
  1. JP-listed companies
  2. TOYOBO CO.,LTD.
  3. Financials
  4. Revenue

TOYOBO CO.,LTD.【JP:3101】

Market cap
¥113.5B
P/E ratio
17.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 2025422,032+1.87%
Mar 31, 2024414,265+3.59%
Mar 31, 2023399,921+6.44%
Mar 31, 2022375,720+11.36%
Mar 31, 2021337,406-0.65%
Mar 31, 2020339,607+0.86%
Mar 31, 2019336,698+1.68%
Mar 31, 2018331,148+0.50%
Mar 31, 2017329,487-5.26%
Mar 31, 2016347,763-1.00%
Mar 31, 2015351,279-0.08%
Mar 31, 2014351,577+3.71%
Mar 31, 2013339,009-3.00%
Mar 31, 2012349,505

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 (%)