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  1. JP-listed companies
  2. TOYO TANSO CO.,LTD.
  3. Financials
  4. Working capital

TOYO TANSO CO.,LTD.【JP:5310】

Market cap
¥129.5B
P/E ratio
25.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 202530,054+11.11%
Dec 31, 202427,049+11.70%
Dec 31, 202324,216+8.11%
Dec 31, 202222,399+15.16%
Dec 31, 202119,450+12.45%
Dec 31, 202017,297-10.77%
Dec 31, 201919,385-0.18%
Dec 31, 201819,419+10.56%
Dec 31, 201717,565+5.61%
Dec 31, 201616,632-6.03%
Dec 31, 201517,700-11.12%
Dec 31, 201419,913

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 (%)