Financials data is unavailable for this security.
View more
Year on year Toyobo Co Ltd has grown net income from a loss of 655.00m to a gain of 2.46bn primarily through revenue growth (399.92bn to 414.27bn). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 3.59% growth in revenues contributed enough to still see net income improve.
| Gross margin | 22.05% |
|---|---|
| Net profit margin | 0.98% |
| Operating margin | 2.75% |
| Return on assets | 0.71% |
|---|---|
| Return on equity | 0.29% |
| Return on investment | 1.07% |
More ▼
Cash flow in JPYView more
In 2024, cash reserves at Toyobo Co Ltd fell by 26.89bn. However, the company earned 21.60bn from its operations for a Cash Flow Margin of 5.21%. In addition the company generated 8.26bn cash from financing while 58.78bn was spent on investing.
| Cash flow per share | 292.25 |
|---|---|
| Price/Cash flow per share | 3.30 |
| Book value per share | 2,191.14 |
|---|---|
| Tangible book value per share | 2,136.05 |
More ▼
Balance sheet in JPYView more
| Current ratio | 1.67 |
|---|---|
| Quick ratio | 0.892 |
| Total debt/total equity | 1.29 |
|---|---|
| Total debt/total capital | 0.5216 |
More ▼
Growth rates in JPY
SmartText is unavailable
| Div yield(5 year avg) | 3.43% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 631.54% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 105.86 |
More ▼
