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  1. JP-listed companies
  2. Toyo Seikan Group Holdings, Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202538,000+280.00%
Mar 31, 202410,000-87.52%
Mar 31, 202380,100+6575.00%
Mar 31, 20211,200-97.95%
Mar 31, 202058,500-3.78%
Mar 31, 201960,800+527.84%
Mar 31, 20189,684+222.80%
Mar 31, 20173,000-84.85%
Mar 31, 201619,800-46.77%
Mar 31, 201537,200

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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