- JP-listed companies
- TOYOKOH Inc.
- Cash flow
TOYOKOH Inc. (341A) Cash flow
Market cap
¥27.7B
P/E ratio
57.5x
Toyoko develops specialized maintenance technologies to extend the life of aging factory roofs, bridges, and infrastructure using their SOSEI roof reinforcement method and CoolLaser rust removal systems.
| 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 22 | 17 | 35 |
| Cash from operations | -115 | -177 | 180 |
| Capital expenditures | -10 | -53 | -402 |
| Cash from investing | -9 | -17 | -522 |
| Proceeds from issuance of term debt, net | - | 40 | 420 |
| Repayments of term debt | -36 | -34 | -186 |
| Cash from financing | -44 | 745 | 1,535 |
| Free cash flow | |||
| FCF margin (%) |