RankingsPricing
  1. JP-listed companies
  2. TOYO KANETSU K.K.
  3. Financials
  4. Short-term debt

TOYO KANETSU K.K.【JP:6369】

Market cap
¥42.9B
P/E ratio
16.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20258,240-27.56%
Mar 31, 202411,375+112.34%
Mar 31, 20235,357-34.03%
Mar 31, 20228,120+124.31%
Mar 31, 20213,620-53.88%
Mar 31, 20207,849+0.00%
Mar 31, 20197,849+70.48%
Mar 31, 20184,604+92.07%
Mar 31, 20172,397+1.70%
Mar 31, 20162,357-6.39%
Mar 31, 20152,518

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 (%)