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  1. JP-listed companies
  2. TOYO SECURITIES CO., LTD.
  3. Financials
  4. Cash and cash equivalents

TOYO SECURITIES CO., LTD. (8614)

Market cap
¥45.9B
P/E ratio
10.7x
Toyo Securities Group trades stocks and bonds for individual and corporate clients in Japan, and helps companies raise money through securities offerings.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202620,988-6.55%
Mar 31, 202522,460-10.73%
Mar 31, 202425,159+8.09%
Mar 31, 202323,276-18.87%
Mar 31, 202228,689-15.14%
Mar 31, 202133,806+40.56%
Mar 31, 202024,051+17.53%
Mar 31, 201920,464+4.02%
Mar 31, 201819,673+2.77%
Mar 31, 201719,143-25.88%
Mar 31, 201625,828-8.30%
Mar 31, 201528,165

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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