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  1. JP-listed companies
  2. Toyo Seikan Group Holdings, Ltd.
  3. Financials
  4. FCF margin (%)

Toyo Seikan Group Holdings, Ltd. (5901)

Market cap
¥547.1B
P/E ratio
10.4x
Toyo Seikan Group Holdings manufactures containers made from metal, plastic, paper, and glass, plus packaging machinery and steel products for various industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20256.6+408.82%
Mar 31, 20241.3-114.21%
Mar 31, 2023-9.1-364.48%
Mar 31, 20223.4+67.90%
Mar 31, 20212-28.56%
Mar 31, 20202.9+536.74%
Mar 31, 20190.4-67.15%
Mar 31, 20181.4-73.30%
Mar 31, 20175.1+77.83%
Mar 31, 20162.9-720.79%
Mar 31, 2015-0.5

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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