RankingsPricing
  1. JP-listed companies
  2. TOYO SECURITIES CO., LTD.
  3. Financials
  4. Cash from financing

TOYO SECURITIES CO., LTD.【JP:8614】

Market cap
¥51.7B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-5,460+159.38%
Mar 31, 2024-2,105-54.74%
Mar 31, 2023-4,651+839.60%
Mar 31, 2022-495-106.43%
Mar 31, 20217,695-904.08%
Mar 31, 2020-957+23.80%
Mar 31, 2019-773+95.70%
Mar 31, 2018-395-93.38%
Mar 31, 2017-5,969-12.64%
Mar 31, 2016-6,833-305.01%
Mar 31, 20153,333

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)