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

TOYO SECURITIES CO., LTD.【JP:8614】

Market cap
¥51.7B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025853-75.57%
Mar 31, 20243,491-235.47%
Mar 31, 2023-2,577-36.70%
Mar 31, 2022-4,071-297.14%
Mar 31, 20212,065-51.65%
Mar 31, 20204,271+44.63%
Mar 31, 20192,953+42.86%
Mar 31, 20182,067+1335.42%
Mar 31, 2017144-97.93%
Mar 31, 20166,943-379.40%
Mar 31, 2015-2,485

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 (%)