RankingsPricing
  1. JP-listed companies
  2. toyo tec co ., ltd
  3. Financials
  4. Total current assets

toyo tec co ., ltdJP:9686

Market cap
¥18.6B
P/E ratio
10.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202515,720-2.45%
Mar 31, 202416,115+10.03%
Mar 31, 202314,646+4.06%
Mar 31, 202214,075-1.10%
Mar 31, 202114,232+3.04%
Mar 31, 202013,812-9.13%
Mar 31, 201915,199+10.07%
Mar 31, 201813,808+2.40%
Mar 31, 201713,485+9.71%
Mar 31, 201612,292-8.04%
Mar 31, 201513,366

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 (%)