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Toyobo Co Ltd (TYOBF)
OTHER OTC:TYOBF
US Market
TYOBF
Toyobo Co
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Toyobo Co (TYOBF) Financial Statements

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Toyobo Co Financial Overview

Toyobo Co's market cap is currently $543.59M. The company's EPS TTM is $; its P/E ratio is ―; Toyobo Co is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 414.26B¥ 399.92B¥ 375.72B¥ 337.41B¥ 339.61B
Gross Profit¥ 88.00B¥ 85.01B¥ 96.13B¥ 90.37B¥ 84.47B
Operating Income¥ 8.99B¥ 10.06B¥ 28.43B¥ 26.66B¥ 22.79B
EBITDA¥ 28.80B¥ 29.11B¥ 48.51B¥ 45.75B¥ 39.80B
Net Income¥ 2.46B¥ -655.00M¥ 12.87B¥ 4.20B¥ 13.77B
Balance Sheet
Cash & Short-Term Investments¥ 33.80B¥ 60.70B¥ 27.18B¥ 34.70B¥ 25.25B
Total Assets¥ 606.99B¥ 588.91B¥ 517.77B¥ 491.19B¥ 488.87B
Total Debt¥ 242.09B¥ 225.17B¥ 187.69B¥ 182.92B¥ 171.39B
Net Debt¥ 208.29B¥ 164.46B¥ 160.51B¥ 148.22B¥ 146.14B
Total Liabilities¥ 376.90B¥ 367.48B¥ 320.63B¥ 302.55B¥ 306.24B
Stockholders' Equity¥ 197.03B¥ 189.59B¥ 194.88B¥ 185.73B¥ 177.89B
Cash Flow
Free Cash Flow¥ -35.03B¥ -31.36B¥ -12.02B¥ 7.53B¥ 13.40B
Operating Cash Flow¥ 21.59B¥ 7.80B¥ 17.10B¥ 35.03B¥ 44.26B
Investing Cash Flow¥ -58.78B¥ -36.01B¥ -24.61B¥ -31.68B¥ -39.22B
Financing Cash Flow¥ 8.26B¥ 61.30B¥ -1.73B¥ 5.34B¥ -1.80B
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

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Earnings >

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