Toyobo Co (3101) Financial Statements

Compare

1 Followers

Toyobo Co Financial Overview

Toyobo Co's market cap is currently ¥123.66B. The company's EPS TTM is ¥23.74; its P/E ratio is 13.27; and it has a dividend yield of 3.21%. Toyobo Co is scheduled to report earnings on February 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 422.03B	¥ 414.26B	¥ 399.92B	¥ 375.72B	¥ 337.41B
Gross Profit	¥ 97.06B	¥ 88.00B	¥ 85.11B	¥ 96.21B	¥ 90.46B
Operating Income	¥ 16.65B	¥ 8.99B	¥ 10.06B	¥ 28.43B	¥ 26.66B
EBITDA	¥ 39.35B	¥ 28.80B	¥ 29.11B	¥ 48.51B	¥ 45.75B
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	¥ 267.87B	¥ 249.25B	¥ 229.41B	¥ 191.25B	¥ 186.96B
Net Debt	¥ 239.29B	¥ 215.45B	¥ 168.70B	¥ 164.07B	¥ 152.26B
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	¥ -35.74B	¥ -32.18B	¥ -12.57B	¥ 6.90B
Operating Cash Flow	¥ 28.62B	¥ 20.89B	¥ 6.98B	¥ 16.54B	¥ 34.40B
Investing Cash Flow	¥ -47.01B	¥ -59.41B	¥ -6.52B	¥ -25.28B	¥ -32.30B
Financing Cash Flow	¥ 12.61B	¥ 9.59B	¥ 32.62B	¥ -504.00M	¥ 6.59B

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 >