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

TOYO SECURITIES CO., LTD.【JP:8614】

Market cap
¥53.9B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 20252,295+52.39%
Mar 31, 20241,506+1830.77%
Mar 31, 202378+11.43%
Mar 31, 202270-86.43%
Mar 31, 2021516-78.65%
Mar 31, 20202,417-199.71%
Mar 31, 2019-2,424-13.30%
Mar 31, 2018-2,796-227.26%
Mar 31, 20172,197-268.87%
Mar 31, 2016-1,301-419.66%
Mar 31, 2015407

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 (%)