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  1. JP-listed companies
  2. toyo tec co ., ltd
  3. Financials
  4. Long-term debt, current

toyo tec co ., ltd (9686)

Market cap
¥18.6B
P/E ratio
13.4x
Toyo Tech provides security services, building management, and real estate services through its network of subsidiaries across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20261,799+200.27%
Mar 31, 2025599+44.09%
Mar 31, 2024416+86.63%
Mar 31, 2023223-1.51%
Mar 31, 2022226-89.84%
Mar 31, 20212,228+1659.01%
Mar 31, 2020127+15.14%
Mar 31, 2019110+1831.38%
Mar 31, 20186-81.02%
Mar 31, 201630+0.00%
Mar 31, 201530

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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