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  1. JP-listed companies
  2. Toyo Sugar Refining Co., Ltd.
  3. Financials
  4. Cost of revenue

Toyo Sugar Refining Co., Ltd. (E00354)

Market cap
P/E ratio
Manufactures refined sugar and specialty ingredients like enzyme-treated compounds and natural extracts for food, beverage, and cosmetic companies.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 202414,673+12.11%
Mar 31, 202313,088+16.74%
Mar 31, 202211,211+10.77%
Mar 31, 202110,121-3.88%
Mar 31, 202010,530-1.91%
Mar 31, 201910,735-4.41%
Mar 31, 201811,230-3.96%
Mar 31, 201711,693-0.21%
Mar 31, 201611,718+1.31%
Mar 31, 201511,567

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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