RankingsPricing
  1. JP-listed companies
  2. Toyo Seikan Group Holdings, Ltd.
  3. Financials
  4. Capital expenditures

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

Market cap
¥626.9B
P/E ratio
12.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-33,621-35.77%
Mar 31, 2024-52,341-17.20%
Mar 31, 2023-63,217+33.72%
Mar 31, 2022-47,274-26.20%
Mar 31, 2021-64,054+14.17%
Mar 31, 2020-56,106+8.58%
Mar 31, 2019-51,673+6.47%
Mar 31, 2018-48,531+21.07%
Mar 31, 2017-40,085+11.87%
Mar 31, 2016-35,831-32.55%
Mar 31, 2015-53,119

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 (%)