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

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-3,984+45.67%
Mar 31, 2024-2,735-1697.32%
Mar 31, 2023171-93.21%
Mar 31, 20222,523-319.16%
Mar 31, 2021-1,151-29.10%
Mar 31, 2020-1,624+324.50%
Mar 31, 2019-383-125.79%
Mar 31, 20181,483+25.68%
Mar 31, 20171,180-30.11%
Mar 31, 20161,688+90.29%
Mar 31, 2015887

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 (%)