RankingsPricing
  1. JP-listed companies
  2. TOYO INNOVEX CO., LTD.
  3. Financials
  4. Free cash flow

TOYO INNOVEX CO., LTD.【JP:6210】

Market cap
¥14.3B
P/E ratio
-47.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-2,080+4852.38%
Mar 31, 2024-42-82.28%
Mar 31, 2023-237-70.52%
Mar 31, 2022-804-130.88%
Mar 31, 20212,604+2670.21%
Mar 31, 202094-95.32%
Mar 31, 20192,010-400.90%
Mar 31, 2018-668-159.33%
Mar 31, 20171,126+772.01%
Mar 31, 2016129-24.10%
Mar 31, 2015170

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 (%)