RankingsPricing
  1. JP-listed companies
  2. Toyo Seikan Group Holdings, Ltd.
  3. Financials
  4. Total current assets

Toyo Seikan Group Holdings, Ltd.【JP:5901】

Market cap
¥626.9B
P/E ratio
12.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025594,327+1.52%
Mar 31, 2024585,411-1.40%
Mar 31, 2023593,697+10.42%
Mar 31, 2022537,682+12.95%
Mar 31, 2021476,050-3.78%
Mar 31, 2020494,750-6.46%
Mar 31, 2019528,914-2.33%
Mar 31, 2018541,506-1.02%
Mar 31, 2017547,078-1.44%
Mar 31, 2016555,069+5.81%
Mar 31, 2015524,613

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 (%)