ExploreWatchlistsPricing
  1. JP-listed companies
  2. TOYO KEIZAI INC.
  3. Financials
  4. Total non-current liabilities

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 EndTotal non-current liabilities (Million JPY)YoY (%)
Sep 30, 20172,261-0.89%
Sep 30, 20162,281+0.54%
Sep 30, 20152,269+0.65%
Sep 30, 20142,254

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