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  1. JP-listed companies
  2. TOYO SHUTTER CO.,LTD.
  3. Financials
  4. Total non-current liabilities

TOYO SHUTTER CO.,LTD.【JP:5936】

Market cap
¥6.3B
P/E ratio
7.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20253,228+187.65%
Mar 31, 20241,122-60.55%
Mar 31, 20232,845-3.51%
Mar 31, 20222,948+154.49%
Mar 31, 20211,159-57.05%
Mar 31, 20202,697-25.41%
Mar 31, 20193,616+97.37%
Mar 31, 20181,832-50.28%
Mar 31, 20173,685-8.76%
Mar 31, 20164,039+351.52%
Mar 31, 2015894

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 EPSAdjusted 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 (%)