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  1. JP-listed companies
  2. TOYO SECURITIES CO., LTD.
  3. Financials
  4. Free cash flow

TOYO SECURITIES CO., LTD.【JP:8614】

Market cap
¥57B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025518-82.45%
Mar 31, 20242,951-202.22%
Mar 31, 2023-2,887-57.13%
Mar 31, 2022-6,734-451.09%
Mar 31, 20211,918-52.99%
Mar 31, 20204,080+63.66%
Mar 31, 20192,493+91.18%
Mar 31, 20181,304-292.61%
Mar 31, 2017-677-113.56%
Mar 31, 20164,991-254.23%
Mar 31, 2015-3,236

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 (%)