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  1. JP-listed companies
  2. Toyo Quality One Corporation
  3. Financials
  4. Long-term debt, non-current

Toyo Quality One Corporation【JP:E01099】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025867-43.94%
Mar 31, 20241,546-42.88%
Mar 31, 20232,706+7.99%
Mar 31, 20222,506+37.39%
Mar 31, 20211,824-23.71%
Mar 31, 20202,391-1.04%
Mar 31, 20192,416+45.15%
Mar 31, 20181,665-35.12%
Mar 31, 20172,565+41.25%
Mar 31, 20161,816+119.70%
Mar 31, 2015827

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 (%)