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

TOYO TANSO CO.,LTD.【JP:5310】

Market cap
¥110.6B
P/E ratio
22.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 20241,625+66.50%
Dec 31, 2023976-9.96%
Dec 31, 20221,084-13.42%
Dec 31, 20211,252+24.83%
Dec 31, 20201,003+22.77%
Dec 31, 2019817-9.52%
Dec 31, 2018903-33.89%
Dec 31, 20171,366-6.82%
Dec 31, 20161,466-32.28%
Dec 31, 20152,165-27.02%
Dec 31, 20142,966

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 (%)