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  1. JP-listed companies
  2. Toyo Sugar Refining Co., Ltd.
  3. Financials
  4. 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 EndRevenue (Million JPY)YoY (%)
Mar 31, 202417,407+15.04%
Mar 31, 202315,131+12.89%
Mar 31, 202213,403+3.83%
Mar 31, 202112,908-4.49%
Mar 31, 202013,515-1.18%
Mar 31, 201913,677-1.77%
Mar 31, 201813,924-3.10%
Mar 31, 201714,370-0.68%
Mar 31, 201614,469+0.35%
Mar 31, 201514,419-0.41%
Mar 31, 201414,478-1.45%
Mar 31, 201314,691-5.55%
Mar 31, 201215,555

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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