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

TOYO INNOVEX CO., LTD. (6210)

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202512,443+8.41%
Mar 31, 202411,478-3.68%
Mar 31, 202311,916+3.56%
Mar 31, 202211,506+10.49%
Mar 31, 202110,414+6.90%
Mar 31, 20209,742-19.09%
Mar 31, 201912,041+3.26%
Mar 31, 201811,661+3.31%
Mar 31, 201711,287+6.54%
Mar 31, 201610,594+3.78%
Mar 31, 201510,208

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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