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

TOYO TANSO CO.,LTD.【JP:5310】

Market cap
¥110.6B
P/E ratio
22.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-6,708+42.78%
Dec 31, 2023-4,698+11.35%
Dec 31, 2022-4,219-16.88%
Dec 31, 2021-5,076-18.00%
Dec 31, 2020-6,190+88.43%
Dec 31, 2019-3,285+44.59%
Dec 31, 2018-2,272+12.75%
Dec 31, 2017-2,015-26.46%
Dec 31, 2016-2,740+4.70%
Dec 31, 2015-2,617+20.16%
Dec 31, 2014-2,178

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 (%)