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

TOYO INNOVEX CO., LTD.【JP:6210】

Market cap
¥14.3B
P/E ratio
-47.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20259,156+3.27%
Mar 31, 20248,866-7.02%
Mar 31, 20239,535+8.27%
Mar 31, 20228,807+19.37%
Mar 31, 20217,378+3.03%
Mar 31, 20207,161-22.39%
Mar 31, 20199,227+6.62%
Mar 31, 20188,654+8.03%
Mar 31, 20178,011+16.03%
Mar 31, 20166,904-1.39%
Mar 31, 20157,001

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 (%)