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  1. JP-listed companies
  2. TOYO KANETSU K.K.
  3. Financials
  4. Cash and cash equivalents

TOYO KANETSU K.K. (6369)

Market cap
¥45.5B
P/E ratio
17.5x
Toyo Kanetsu provides logistics systems, plant maintenance, tank manufacturing, and industrial equipment across multiple sectors in Japan and Southeast Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20256,516-21.97%
Mar 31, 20248,351+19.49%
Mar 31, 20236,989-20.21%
Mar 31, 20228,759+18.16%
Mar 31, 20217,413-35.58%
Mar 31, 202011,507+50.10%
Mar 31, 20197,666-38.28%
Mar 31, 201812,421+82.37%
Mar 31, 20176,811-49.95%
Mar 31, 201613,608+24.76%
Mar 31, 201510,907

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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