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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 | 21.79% |
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Net profit margin | 1.49% |
Operating margin | 2.65% |
Return on assets | 1.07% |
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Return on equity | 1.95% |
Return on investment | 1.72% |
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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 | 308.77 |
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Price/Cash flow per share | 3.21 |
Book value per share | 2,226.07 |
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Tangible book value per share | 2,171.49 |
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Balance sheet in JPYView more
Current ratio | 1.43 |
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Quick ratio | 0.7839 |
Total debt/total equity | 1.21 |
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Total debt/total capital | 0.5079 |
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Growth rates in JPY
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Div yield(5 year avg) | 3.47% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 94.05% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 142.06 |
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