RankingsPricing
  1. JP-listed companies
  2. TOYO KANETSU K.K.
  3. Financials
  4. Long-term debt, non-current

TOYO KANETSU K.K.JP:6369

Market cap
¥39.2B
P/E ratio
30.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20254,213+95.05%
Mar 31, 20242,160-36.09%
Mar 31, 20233,380-26.20%
Mar 31, 20224,580+0.00%
Mar 31, 20214,580+2.05%
Mar 31, 20204,488-3.00%
Mar 31, 20194,627+50.23%
Mar 31, 20183,080+181.28%
Mar 31, 20171,095-5.19%
Mar 31, 20161,155+87.80%
Mar 31, 2015615

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 (%)