Pricing
  1. JP-listed companies
  2. toyo tec co ., ltd
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,638-182.72%
Mar 31, 2024-1,980-588.09%
Mar 31, 2023406-145.84%
Mar 31, 2022-885+625.45%
Mar 31, 2021-122-118.23%
Mar 31, 2020669-157.78%
Mar 31, 2019-1,158+404.76%
Mar 31, 2018-229-57.45%
Mar 31, 2017-539-68.13%
Mar 31, 2016-1,692+4558.00%
Mar 31, 2015-36

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 (%)
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