RankingsPricing
  1. JP-listed companies
  2. Toyo Seikan Group Holdings, Ltd.
  3. Financials
  4. Cost of revenue

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

Market cap
¥626.9B
P/E ratio
12.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 2025799,976-3.84%
Mar 31, 2024831,937+1.52%
Mar 31, 2023819,500+14.98%
Mar 31, 2022712,708+11.38%
Mar 31, 2021639,883-5.39%
Mar 31, 2020676,302-0.31%
Mar 31, 2019678,414+2.20%
Mar 31, 2018663,821+1.12%
Mar 31, 2017656,452-3.86%
Mar 31, 2016682,782-0.34%
Mar 31, 2015685,132

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 (%)