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  1. JP-listed companies
  2. Toyo Seikan Group Holdings, Ltd.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 202594,062+45.65%
Mar 31, 202464,582-442.41%
Mar 31, 2023-18,861-125.01%
Mar 31, 202275,415-4.93%
Mar 31, 202179,329+0.81%
Mar 31, 202078,689+42.48%
Mar 31, 201955,230-6.79%
Mar 31, 201859,251-25.88%
Mar 31, 201779,941+35.74%
Mar 31, 201658,893+19.01%
Mar 31, 201549,486

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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