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  1. JP-listed companies
  2. Toyo Quality One Corporation
  3. Financials
  4. Depreciation & amortization

Toyo Quality One Corporation (E01099)

Market cap
P/E ratio
Toyo Quality One manufactures polyurethane foam products for automotive seats, building insulation, and furniture through global operations in Japan, China, and Mexico.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 20251,032+4.79%
Mar 31, 2024985-3.31%
Mar 31, 20231,018+3.17%
Mar 31, 2022987-3.62%
Mar 31, 20211,024-10.40%
Mar 31, 20201,143+46.95%
Mar 31, 2019778-1.04%
Mar 31, 2018786-1.20%
Mar 31, 2017796-3.51%
Mar 31, 2016824+0.14%
Mar 31, 2015823

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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