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  1. JP-listed companies
  2. Toyo Asano Foundation Co.,Ltd.
  3. Financials
  4. EBITDA

Toyo Asano Foundation Co.,Ltd.【JP:5271】

Market cap
¥3.5B
P/E ratio
-14.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Feb 28, 20251,084-20.47%
Feb 29, 20241,363+57.33%
Feb 28, 2023866+13.79%
Feb 28, 2022761-14.97%
Feb 28, 2021895+24.14%
Feb 29, 2020721-60.14%
Feb 28, 20191,809+30.88%
Feb 28, 20181,382+78.85%
Feb 28, 2017773-3.86%
Feb 29, 2016804-24.55%
Feb 28, 20151,065

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 EPSAdjusted 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 (%)