Toyobo Co., Ltd. (TYOBY)
OTCMKTS
· Delayed Price · Currency is USD
6.85
+0.31 (4.74%)
At close: Aug 20, 2024
Toyobo Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 422,032 | 414,265 | 399,921 | 375,720 | 337,406 | Upgrade
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| Revenue Growth (YoY) | 1.88% | 3.59% | 6.44% | 11.36% | -0.65% | Upgrade
|
| Cost of Revenue | 324,977 | 326,267 | 314,915 | 279,594 | 247,032 | Upgrade
|
| Gross Profit | 97,055 | 87,998 | 85,006 | 96,126 | 90,374 | Upgrade
|
| Selling, General & Admin | 80,402 | 63,611 | 60,932 | 53,987 | 51,144 | Upgrade
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| Research & Development | - | 15,392 | 14,011 | 13,709 | 12,574 | Upgrade
|
| Operating Expenses | 80,402 | 79,003 | 74,943 | 67,696 | 63,718 | Upgrade
|
| Operating Income | 16,653 | 8,995 | 10,063 | 28,430 | 26,656 | Upgrade
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| Interest Expense | -2,182 | -1,355 | -1,328 | -1,211 | -1,283 | Upgrade
|
| Interest & Investment Income | 321 | 323 | 323 | 531 | 555 | Upgrade
|
| Earnings From Equity Investments | - | - | 342 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | 1,333 | 443 | 673 | - | Upgrade
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| Other Non Operating Income (Expenses) | -4,202 | -2,334 | -3,253 | -5,331 | -5,221 | Upgrade
|
| EBT Excluding Unusual Items | 10,590 | 6,962 | 6,590 | 23,092 | 20,707 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,613 | 3,312 | 2,946 | 6,529 | 544 | Upgrade
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| Gain (Loss) on Sale of Assets | -2,981 | -3,511 | -2,651 | -4,232 | -3,473 | Upgrade
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| Asset Writedown | -1,929 | -799 | -9,794 | -9,362 | -8,923 | Upgrade
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| Other Unusual Items | -125 | -377 | 3,521 | -1,231 | -3,272 | Upgrade
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| Pretax Income | 7,168 | 5,587 | 612 | 14,796 | 5,583 | Upgrade
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| Income Tax Expense | 1,969 | 2,007 | 1,419 | 2,735 | 3,270 | Upgrade
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| Earnings From Continuing Operations | 5,199 | 3,580 | -807 | 12,061 | 2,313 | Upgrade
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| Minority Interest in Earnings | -3,196 | -1,125 | 152 | 804 | 1,889 | Upgrade
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| Net Income | 2,003 | 2,455 | -655 | 12,865 | 4,202 | Upgrade
|
| Net Income to Common | 2,003 | 2,455 | -655 | 12,865 | 4,202 | Upgrade
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| Net Income Growth | -18.41% | - | - | 206.16% | -69.49% | Upgrade
|
| Shares Outstanding (Basic) | 88 | 88 | 89 | 89 | 89 | Upgrade
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| Shares Outstanding (Diluted) | 88 | 88 | 89 | 89 | 89 | Upgrade
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| Shares Change (YoY) | 0.06% | -0.89% | 0.01% | 0.05% | 0.04% | Upgrade
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| EPS (Basic) | 22.72 | 27.87 | -7.37 | 144.75 | 47.30 | Upgrade
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| EPS (Diluted) | 22.72 | 27.87 | -7.37 | 144.75 | 47.30 | Upgrade
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| EPS Growth | -18.46% | - | - | 206.02% | -69.51% | Upgrade
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| Free Cash Flow | -15,107 | -35,034 | -31,360 | -12,015 | 7,533 | Upgrade
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| Free Cash Flow Per Share | -171.38 | -397.68 | -352.81 | -135.19 | 84.80 | Upgrade
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| Dividend Per Share | - | 40.000 | 40.000 | 40.000 | 40.000 | Upgrade
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| Gross Margin | 23.00% | 21.24% | 21.26% | 25.58% | 26.78% | Upgrade
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| Operating Margin | 3.95% | 2.17% | 2.52% | 7.57% | 7.90% | Upgrade
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| Profit Margin | 0.47% | 0.59% | -0.16% | 3.42% | 1.24% | Upgrade
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| Free Cash Flow Margin | -3.58% | -8.46% | -7.84% | -3.20% | 2.23% | Upgrade
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| EBITDA | 39,351 | 28,801 | 29,113 | 48,510 | 45,751 | Upgrade
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| EBITDA Margin | 9.32% | 6.95% | 7.28% | 12.91% | 13.56% | Upgrade
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| D&A For EBITDA | 22,698 | 19,806 | 19,050 | 20,080 | 19,095 | Upgrade
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| EBIT | 16,653 | 8,995 | 10,063 | 28,430 | 26,656 | Upgrade
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| EBIT Margin | 3.95% | 2.17% | 2.52% | 7.57% | 7.90% | Upgrade
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| Effective Tax Rate | 27.47% | 35.92% | 231.86% | 18.48% | 58.57% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.