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

TOYO TANSO CO.,LTD.【JP:5310】

Market cap
¥110.6B
P/E ratio
22.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202418,985+57.06%
Dec 31, 202312,088-1.17%
Dec 31, 202212,231+7.31%
Dec 31, 202111,398+20.58%
Dec 31, 20209,453-8.89%
Dec 31, 201910,375-4.72%
Dec 31, 201810,889-17.73%
Dec 31, 201713,236+13.96%
Dec 31, 201611,615-13.99%
Dec 31, 201513,504-9.45%
Dec 31, 201414,913

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 (%)