ExploreWatchlistsPricing
  1. JP-listed companies
  2. TOYO CONSTRUCTION CO.,LTD.
  3. Financials
  4. Cash from financing

TOYO CONSTRUCTION CO.,LTD. (E00082)

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20255,893+930.24%
Mar 31, 2024572-119.92%
Mar 31, 2023-2,872-61.51%
Mar 31, 2022-7,462+256.18%
Mar 31, 2021-2,095-20.40%
Mar 31, 2020-2,632-11.29%
Mar 31, 2019-2,967-19.40%
Mar 31, 2018-3,681-41.24%
Mar 31, 2017-6,264+1304.48%
Mar 31, 2016-446-107.76%
Mar 31, 20155,748-1468.57%
Mar 31, 2014-420-74.25%
Mar 31, 2013-1,631

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