ExploreWatchlistsPricing
  1. JP-listed companies
  2. TOYO KEIZAI INC.
  3. Financials
  4. Cash and cash equivalents

TOYO KEIZAI INC. (E00699)

Market cap
P/E ratio
Toyo Keizai publishes business magazines like Weekly Toyo Keizai and specialized books, serving investors and corporate executives with financial analysis content.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Sep 30, 20176,295+15.45%
Sep 30, 20165,453+6.20%
Sep 30, 20155,134+4.58%
Sep 30, 20144,910

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