RankingsPricing
  1. JP-listed companies
  2. TOYO INNOVEX CO., LTD.
  3. Financials
  4. Working capital

TOYO INNOVEX CO., LTD.【JP:6210】

Market cap
¥14.3B
P/E ratio
-47.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20256,166+44.91%
Mar 31, 20244,255-9.83%
Mar 31, 20234,719+9.14%
Mar 31, 20224,324+31.51%
Mar 31, 20213,288-39.96%
Mar 31, 20205,476+13.85%
Mar 31, 20194,810-20.39%
Mar 31, 20186,042+42.00%
Mar 31, 20174,255-6.41%
Mar 31, 20164,547+10.30%
Mar 31, 20154,122

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 (%)