RankingsPricing
  1. JP-listed companies
  2. Toyo Seikan Group Holdings, Ltd.
  3. Financials
  4. Marketable securities, non-current

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

Market cap
¥626.9B
P/E ratio
12.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025167,035+12.55%
Mar 31, 2024148,412+19.60%
Mar 31, 2023124,087+7.45%
Mar 31, 2022115,484-17.37%
Mar 31, 2021139,765+14.93%
Mar 31, 2020121,607-15.27%
Mar 31, 2019143,522-23.69%
Mar 31, 2018188,066+18.50%
Mar 31, 2017158,707+23.90%
Mar 31, 2016128,092-6.16%
Mar 31, 2015136,496

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 (%)