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  1. JP-listed companies
  2. TOYO CONSTRUCTION CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

TOYO CONSTRUCTION CO.,LTD. (E00082)

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20252,415-24.29%
Mar 31, 20243,190+26.19%
Mar 31, 20232,528-7.47%
Mar 31, 20222,732+6.68%
Mar 31, 20212,561+2.81%
Mar 31, 20202,491-18.19%
Mar 31, 20193,045-5.02%
Mar 31, 20183,206+6.90%
Mar 31, 20172,999+8.62%
Mar 31, 20162,761-6.06%
Mar 31, 20152,939+11.58%
Mar 31, 20142,634+7.07%
Mar 31, 20132,460

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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