RankingsPricing
  1. JP-listed companies
  2. toyo gosei co.,ltd.
  3. Financials
  4. Cash from financing

toyo gosei co.,ltd.JP:4970

Market cap
¥54.2B
P/E ratio
26.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20255,193+44.41%
Mar 31, 20243,596-985.37%
Mar 31, 2023-406-84.15%
Mar 31, 2022-2,563-274.02%
Mar 31, 20211,473-1929.82%
Mar 31, 2020-80-102.46%
Mar 31, 20193,268-529.21%
Mar 31, 2018-762+21.05%
Mar 31, 2017-629-62.54%
Mar 31, 2016-1,679+80.34%
Mar 31, 2015-931

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 (%)