RankingsPricing
  1. JP-listed companies
  2. TOYO KANETSU K.K.
  3. Financials
  4. Cost of revenue

TOYO KANETSU K.K.JP:6369

Market cap
¥39.2B
P/E ratio
30.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 202547,232+12.41%
Mar 31, 202442,018+14.98%
Mar 31, 202336,543-25.45%
Mar 31, 202249,016+42.62%
Mar 31, 202134,369-7.99%
Mar 31, 202037,355-2.20%
Mar 31, 201938,194+11.77%
Mar 31, 201834,172+1.52%
Mar 31, 201733,660-14.48%
Mar 31, 201639,361-11.67%
Mar 31, 201544,562

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)