Pricing
  1. JP-listed companies
  2. toyo tec co ., ltd
  3. Financials
  4. Total cash & short-term investments

toyo tec co ., ltd (9686)

Market cap
¥19.2B
P/E ratio
10.9x
Toyo Tech provides security services, building management, and real estate services through its network of subsidiaries across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20256,895+16.32%
Mar 31, 20245,927-4.18%
Mar 31, 20236,186+1.63%
Mar 31, 20226,087+1.71%
Mar 31, 20215,984+8.70%
Mar 31, 20205,505-0.46%
Mar 31, 20195,531-2.21%
Mar 31, 20185,656-9.38%
Mar 31, 20176,242+2.73%
Mar 31, 20166,076-15.36%
Mar 31, 20157,178

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
AI Chat