Pricing
  1. JP-listed companies
  2. toyo gosei co.,ltd.
  3. Financials
  4. EBITDA

toyo gosei co.,ltd.【JP:4970】

Market cap
¥80.9B
P/E ratio
39.5x
Toyo Gosei Kogyo manufactures photosensitive materials for electronics and general chemical products, while providing specialized chemical storage and logistics services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20257,818+21.97%
Mar 31, 20246,410-17.46%
Mar 31, 20237,766+7.82%
Mar 31, 20227,203+37.20%
Mar 31, 20215,250+20.51%
Mar 31, 20204,357+24.34%
Mar 31, 20193,504+17.26%
Mar 31, 20182,988+38.64%
Mar 31, 20172,155-17.11%
Mar 31, 20162,601+15.38%
Mar 31, 20152,254

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 (%)