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

TOYO CONSTRUCTION CO.,LTD. (E00082)

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-11,191+42.00%
Mar 31, 2024-7,881+1524.95%
Mar 31, 2023-485-56.27%
Mar 31, 2022-1,109+15.40%
Mar 31, 2021-961-67.60%
Mar 31, 2020-2,966+32.47%
Mar 31, 2019-2,239+156.77%
Mar 31, 2018-872-71.10%
Mar 31, 2017-3,017+34.81%
Mar 31, 2016-2,238+33.69%
Mar 31, 2015-1,674+97.87%
Mar 31, 2014-846-5.16%
Mar 31, 2013-892

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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