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

TOYO TANSO CO.,LTD.【JP:5310】

Market cap
¥129.5B
P/E ratio
25.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202514,642-15.65%
Dec 31, 202417,359+56.23%
Dec 31, 202311,111-0.32%
Dec 31, 202211,147+9.88%
Dec 31, 202110,145+20.06%
Dec 31, 20208,450-11.59%
Dec 31, 20199,558-4.28%
Dec 31, 20189,985-15.87%
Dec 31, 201711,869+16.96%
Dec 31, 201610,148-10.50%
Dec 31, 201511,339-5.09%
Dec 31, 201411,947

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 (%)