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  1. JP-listed companies
  2. TOYO SECURITIES CO., LTD.
  3. Financials
  4. FCF margin (%)

TOYO SECURITIES CO., LTD.【JP:8614】

Market cap
¥56.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20254.6-81.31%
Mar 31, 202424.5-170.91%
Mar 31, 2023-34.6-44.17%
Mar 31, 2022-62-486.74%
Mar 31, 202116-61.90%
Mar 31, 202042.1+77.43%
Mar 31, 201923.7+186.73%
Mar 31, 20188.3-256.08%
Mar 31, 2017-5.3-114.38%
Mar 31, 201636.9-272.48%
Mar 31, 2015-21.4

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 (%)