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  1. JP-listed companies
  2. TOYO TANSO CO.,LTD.
  3. Financials
  4. Short-term debt

TOYO TANSO CO.,LTD. (5310)

Market cap
¥125.7B
P/E ratio
25.1x
Toyo Tanso manufactures specialized carbon and graphite materials for electronics, automotive, aerospace, and energy industries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 2025831+191.58%
Dec 31, 2022285+49.21%
Dec 31, 2021191-11.16%
Dec 31, 2020215-5.29%
Dec 31, 2019227-43.53%
Dec 31, 2018402-51.62%
Dec 31, 2017831-43.74%
Dec 31, 20161,477+1.60%
Dec 31, 20151,454-51.36%
Dec 31, 20142,989

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 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 (%)
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