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  1. JP-listed companies
  2. TOYO SHUTTER CO.,LTD.
  3. Financials
  4. Short-term debt

TOYO SHUTTER CO.,LTD. (5936)

Market cap
¥5.9B
P/E ratio
7.3x
Manufactures and sells shutters, steel doors, and safety hardware for buildings, operating primarily in Japan with efficient production through its Kyushu subsidiary operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,000+0.00%
Mar 31, 20241,000+0.00%
Mar 31, 20231,000+0.00%
Mar 31, 20221,000+11.11%
Mar 31, 2021900+0.00%
Mar 31, 2020900+0.00%
Mar 31, 2019900-35.71%
Mar 31, 20181,400+7.69%
Mar 31, 20171,300-7.14%
Mar 31, 20161,400-26.32%
Mar 31, 20151,900

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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