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Toyobo Co Ltd (JP:3101)
:3101
Japanese Market
3101
Toyobo Co
RESEARCH TOOLSreports

Toyobo Co (3101) Financial Statements

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Toyobo Co Financial Overview

Toyobo Co's market cap is currently ¥117.88B. The company's EPS TTM is ¥47.14; its P/E ratio is 15.35; and it has a dividend yield of 3.21%. Toyobo Co is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 422.03B¥ 414.26B¥ 399.92B¥ 375.72B¥ 337.41B
Gross Profit¥ 97.06B¥ 88.00B¥ 85.01B¥ 96.13B¥ 90.37B
Operating Income¥ 16.65B¥ 8.99B¥ 10.06B¥ 28.43B¥ 26.66B
EBITDA¥ 32.05B¥ 26.75B¥ 20.99B¥ 36.09B¥ 25.96B
Net Income¥ 2.00B¥ 2.46B¥ -655.00M¥ 12.87B¥ 4.20B
Balance Sheet
Cash & Short-Term Investments¥ 28.58B¥ 33.80B¥ 60.70B¥ 27.18B¥ 34.70B
Total Assets¥ 617.80B¥ 606.99B¥ 588.91B¥ 517.77B¥ 491.19B
Total Debt¥ 261.07B¥ 242.09B¥ 225.17B¥ 187.69B¥ 182.92B
Net Debt¥ 232.49B¥ 208.29B¥ 164.46B¥ 160.51B¥ 148.22B
Total Liabilities¥ 385.75B¥ 376.90B¥ 367.48B¥ 320.63B¥ 302.55B
Stockholders' Equity¥ 195.31B¥ 197.03B¥ 189.59B¥ 194.88B¥ 185.73B
Cash Flow
Free Cash Flow¥ -16.60B¥ -35.03B¥ -31.36B¥ -12.02B¥ 7.53B
Operating Cash Flow¥ 28.62B¥ 21.59B¥ 7.80B¥ 17.10B¥ 35.03B
Investing Cash Flow¥ -46.39B¥ -58.78B¥ -36.01B¥ -24.61B¥ -31.68B
Financing Cash Flow¥ 10.49B¥ 8.26B¥ 61.30B¥ -1.73B¥ 5.34B
Currency in JPY

Toyobo Co Earnings and Revenue History

Income Statement >

Toyobo Co Debt to Assets

Balance Sheet >

Toyobo Co Cash Flow

Cash Flow >

Toyobo Co Forecast EPS vs Actual EPS

Earnings >