RankingsPricing
  1. JP-listed companies
  2. toyo gosei co.,ltd.
  3. Financials
  4. Long-term debt, non-current

toyo gosei co.,ltd.JP:4970

Market cap
¥54.2B
P/E ratio
26.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202517,005+18.00%
Mar 31, 202414,411+54.76%
Mar 31, 20239,312+2.62%
Mar 31, 20229,074-21.23%
Mar 31, 202111,520+23.65%
Mar 31, 20209,317+1.18%
Mar 31, 20199,208+98.56%
Mar 31, 20184,637-15.00%
Mar 31, 20175,455-21.41%
Mar 31, 20166,941-18.85%
Mar 31, 20158,554

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 (%)