RankingsPricing
  1. JP-listed companies
  2. toyo gosei co.,ltd.
  3. Financials
  4. Total liabilities

toyo gosei co.,ltd.JP:4970

Market cap
¥52.7B
P/E ratio
25.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202541,032+8.86%
Mar 31, 202437,691+19.79%
Mar 31, 202331,464+2.07%
Mar 31, 202230,824+0.31%
Mar 31, 202130,728+7.59%
Mar 31, 202028,561+1.91%
Mar 31, 201928,025+24.47%
Mar 31, 201822,515+5.09%
Mar 31, 201721,425-0.01%
Mar 31, 201621,427-3.15%
Mar 31, 201522,123

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 (%)