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  1. JP-listed companies
  2. Toyo Quality One Corporation
  3. Financials
  4. Capital expenditures

Toyo Quality One Corporation【JP:E01099】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-2,584+75.53%
Mar 31, 2024-1,472+90.02%
Mar 31, 2023-775+10.86%
Mar 31, 2022-699+9.32%
Mar 31, 2021-639-17.63%
Mar 31, 2020-776-67.00%
Mar 31, 2019-2,351+66.58%
Mar 31, 2018-1,412+119.28%
Mar 31, 2017-644-39.08%
Mar 31, 2016-1,057+95.05%
Mar 31, 2015-542

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 EPSAdjusted 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 (%)