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

TOYO TANSO CO.,LTD.【JP:5310】

Market cap
¥110.6B
P/E ratio
22.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Dec 31, 202417,609+0.66%
Dec 31, 202317,494+5.35%
Dec 31, 202216,606+16.96%
Dec 31, 202114,198+24.66%
Dec 31, 202011,389-19.77%
Dec 31, 201914,195-7.06%
Dec 31, 201815,274+7.15%
Dec 31, 201714,255+17.98%
Dec 31, 201612,083-7.39%
Dec 31, 201513,047-4.49%
Dec 31, 201413,661

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 (%)