RankingsPricing
  1. JP-listed companies
  2. TOYOBO CO.,LTD.
  3. Financials
  4. Stockholders' equity

TOYOBO CO.,LTD.【JP:3101】

Market cap
¥113.5B
P/E ratio
17.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 2025232,044+0.85%
Mar 31, 2024230,087+3.91%
Mar 31, 2023221,422+12.31%
Mar 31, 2022197,149+4.51%
Mar 31, 2021188,635+3.28%
Mar 31, 2020182,636+0.78%
Mar 31, 2019181,226-1.78%
Mar 31, 2018184,515+7.96%
Mar 31, 2017170,910+6.75%
Mar 31, 2016160,101-0.61%
Mar 31, 2015161,087+11.01%
Mar 31, 2014145,115

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 (%)