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  1. JP-listed companies
  2. TOYO SECURITIES CO., LTD.
  3. Financials
  4. EBITDA

TOYO SECURITIES CO., LTD.【JP:8614】

Market cap
¥53.9B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 2025909-29.92%
Mar 31, 20241,297-178.51%
Mar 31, 2023-1,652-707.35%
Mar 31, 2022272-75.16%
Mar 31, 20211,095-184.10%
Mar 31, 2020-1,302+56.68%
Mar 31, 2019-831-122.09%
Mar 31, 20183,762+194.83%
Mar 31, 20171,276-31.98%
Mar 31, 20161,876-46.55%
Mar 31, 20153,510

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 (%)