RankingsPricing
  1. JP-listed companies
  2. toyo tec co ., ltd
  3. Financials
  4. Accounts receivable, net

toyo tec co ., ltdJP:9686

Market cap
¥18.6B
P/E ratio
10.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 20253,350+18.20%
Mar 31, 20242,834+5.91%
Mar 31, 20232,676+10.25%
Mar 31, 20222,427+7.80%
Mar 31, 20212,251-9.18%
Mar 31, 20202,479+9.61%
Mar 31, 20192,262+24.50%
Mar 31, 20181,817-2.61%
Mar 31, 20171,865+6.36%
Mar 31, 20161,754+13.64%
Mar 31, 20151,543

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 (%)