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  1. JP-listed companies
  2. toyo gosei co.,ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

toyo gosei co.,ltd. (4970)

Market cap
¥122.9B
P/E ratio
59.9x
Toyo Gosei Kogyo manufactures photosensitive materials for electronics and general chemical products, while providing specialized chemical storage and logistics services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20258,900-16.82%
Mar 31, 202410,700+167.50%
Mar 31, 20234,000+263.64%
Mar 31, 20221,100-81.64%
Mar 31, 20215,992+64.71%
Mar 31, 20203,638-67.81%
Mar 31, 201911,300+370.83%
Mar 31, 20182,400+23.08%
Mar 31, 20171,950-15.22%
Mar 31, 20162,300-36.99%
Mar 31, 20153,650

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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