RankingsPricing
  1. JP-listed companies
  2. TOYO SECURITIES CO., LTD.
  3. Financials
  4. Short-term debt

TOYO SECURITIES CO., LTD.【JP:8614】

Market cap
¥51.7B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20256,550+79.45%
Mar 31, 20243,650+17.74%
Mar 31, 20233,100-57.82%
Mar 31, 20227,350-35.24%
Mar 31, 202111,350+219.72%
Mar 31, 20203,550+2.90%
Mar 31, 20193,450-43.90%
Mar 31, 20186,150+0.00%
Mar 31, 20176,150-44.84%
Mar 31, 201611,150-30.96%
Mar 31, 201516,150

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 (%)