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  1. JP-listed companies
  2. TOYO KANETSU K.K.
  3. Financials
  4. Proceeds from issuance of term debt, net

TOYO KANETSU K.K. (6369)

Market cap
¥36.1B
P/E ratio
13x
Toyo Kanetsu provides logistics systems, plant maintenance, tank manufacturing, and industrial equipment across multiple sectors in Japan and Southeast Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2026650-73.79%
Mar 31, 20252,480+106.67%
Mar 31, 20241,200+140.00%
Mar 31, 2023500+400.00%
Mar 31, 2021100-79.17%
Mar 31, 2020480-76.00%
Mar 31, 20192,000+0.00%
Mar 31, 20182,000+233.33%
Mar 31, 2016600+25.00%
Mar 31, 2015480

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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