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  1. JP-listed companies
  2. Toyo Quality One Corporation
  3. Financials
  4. Cash and cash equivalents

Toyo Quality One Corporation【JP:E01099】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20259,661+11.16%
Mar 31, 20248,691-1.45%
Mar 31, 20238,819+24.62%
Mar 31, 20227,077-1.25%
Mar 31, 20217,166+36.07%
Mar 31, 20205,267+10.44%
Mar 31, 20194,769-20.72%
Mar 31, 20186,016-17.29%
Mar 31, 20177,273+27.32%
Mar 31, 20165,712+4.78%
Mar 31, 20155,451

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 (%)