Toyobo Co., Ltd. (TYO:3101)
Japan · Delayed Price · Currency is JPY 1,612.00
-66.00 (-3.93%)
Jul 24, 2026, 3:30 PM JST
Toyobo Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 421,563 | 421,563 | 422,032 | 414,265 | 399,921 | 375,720 |
Revenue Growth | -0.11% | -0.11% | 1.88% | 3.59% | 6.44% | 11.36% |
Gross Profit Gross Profit Growth | 108,152 | 108,152 | 97,055 | 87,998 | 85,006 | 96,126 |
Operating Income Operating Income Growth | 27,905 | 27,905 | 16,653 | 8,995 | 10,063 | 28,430 |
Net Income Net Income Growth | 11,174 | 11,174 | 2,003 | 2,455 | -655 | 12,865 |
Earnings Per Share EPS Growth | 126.66 | 126.66 | 22.72 | 27.87 | -7.37 | 144.75 |
EPS Growth | 457.41% | 457.41% | -18.46% | - | - | 206.02% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Others Others Growth | 20,704 | 20,704 | 21,929 | 25,491 | 24,166 | 23,564 |
Real Estate Business Real Estate Business Growth | 5,657 | 5,657 | 5,305 | 5,221 | 4,481 | 4,376 |
Life Science Life Science Growth | 34,676 | 34,676 | 34,469 | 34,682 | 38,175 | 35,046 |
Environmental and Functional Materials Environmental and Functional Materials Growth | 117,884 | 117,884 | 118,980 | 124,175 | - | - |
Functional Textiles and Trading Functional Textiles and Trading Growth | 91,083 | 91,083 | 99,273 | 96,903 | - | - |
Unallocated Adjustment Unallocated Adjustment Growth | -24,558 | -24,558 | -26,885 | -30,923 | -16,592 | -17,157 |
Films Films Growth | 176,118 | 176,118 | 168,963 | 158,716 | - | - |
Total Total Growth | 421,564 | 421,564 | 422,034 | 414,265 | 399,920 | 375,721 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 31,107 | 31,107 | 28,581 | 33,796 | 60,703 | 27,176 |
Total Debt Total Debt Growth | 254,471 | 254,471 | 261,070 | 242,091 | 225,166 | 187,691 |
Net Cash (Debt) Net Cash Growth | -223,364 | -223,364 | -232,489 | -208,295 | -164,463 | -160,515 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2531.87 | -2531.87 | -2637.45 | -2364.41 | -1850.29 | -1806.06 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 45,032 | 45,032 | 30,118 | 21,595 | 7,798 | 17,097 |
Capital Expenditures CapEx Growth | -29,150 | -29,150 | -45,225 | -56,629 | -39,158 | -29,112 |
Free Cash Flow Free Cash Flow Growth | 15,882 | 15,882 | -15,107 | -35,034 | -31,360 | -12,015 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 25.66% | 25.66% | 23.00% | 21.24% | 21.26% | 25.58% |
Operating Margin | 6.62% | 6.62% | 3.95% | 2.17% | 2.52% | 7.57% |
Pretax Margin | 4.60% | 4.60% | 1.70% | 1.35% | 0.15% | 3.94% |
Profit Margin | 2.65% | 2.65% | 0.47% | 0.59% | -0.16% | 3.42% |
FCF Margin | 3.77% | 3.77% | -3.58% | -8.46% | -7.84% | -3.20% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 2.48% | 3.04% | 4.37% | 3.81% | 4.27% | 4.22% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 12.73 | 10.40 | 41.47 | 40.44 | - | 7.55 |
Forward PE | 13.44 | 11.91 | 14.80 | 14.07 | 9.55 | 7.24 |
P/FCF Ratio | 8.96 | 7.32 | - | - | - | - |
PS Ratio | 0.34 | 0.28 | 0.20 | 0.24 | 0.23 | 0.26 |