RankingsPricing
  1. JP-listed companies
  2. TOYO TANSO CO.,LTD.
  3. Financials
  4. Accounts payable

TOYO TANSO CO.,LTD.【JP:5310】

Market cap
¥110.6B
P/E ratio
22.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Dec 31, 20242,202-18.98%
Dec 31, 20232,718+16.75%
Dec 31, 20222,328+4.63%
Dec 31, 20212,225+40.20%
Dec 31, 20201,587-5.82%
Dec 31, 20191,685-25.93%
Dec 31, 20182,275+7.67%
Dec 31, 20172,113+9.43%
Dec 31, 20161,931-19.84%
Dec 31, 20152,409-4.93%
Dec 31, 20142,534

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 (%)