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  1. JP-listed companies
  2. toyo gosei co.,ltd.
  3. Financials
  4. Marketable securities, non-current

toyo gosei co.,ltd. (4970)

Market cap
¥133.8B
P/E ratio
40.8x
Toyo Gosei Kogyo manufactures photosensitive materials for electronics and general chemical products, while providing specialized chemical storage and logistics services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20261,218+158.05%
Mar 31, 2025472+16.83%
Mar 31, 2024404+55.51%
Mar 31, 2023260+19.32%
Mar 31, 2022218+2.70%
Mar 31, 2021212+41.40%
Mar 31, 2020150-21.16%
Mar 31, 2019190-26.60%
Mar 31, 2018259+2.62%
Mar 31, 2017252+25.23%
Mar 31, 2016202-26.11%
Mar 31, 2015273

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 (%)
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