RankingsPricing
  1. JP-listed companies
  2. Toyo Seikan Group Holdings, Ltd.
  3. Financials
  4. Repayments of term debt

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

Market cap
¥626.9B
P/E ratio
12.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-11,704-26.57%
Mar 31, 2024-15,939-51.27%
Mar 31, 2023-32,711+44.43%
Mar 31, 2022-22,648+75.50%
Mar 31, 2021-12,905-83.91%
Mar 31, 2020-80,181+108.73%
Mar 31, 2019-38,414+79.46%
Mar 31, 2018-21,405-19.81%
Mar 31, 2017-26,692+259.73%
Mar 31, 2016-7,420+7.18%
Mar 31, 2015-6,923

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 (%)