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Year on year Toyobo Co Ltd 's net income fell -18.41% from 2.46bn to 2.00bn despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 15.36% to 15.65%.
| Gross margin | 24.69% |
|---|---|
| Net profit margin | 2.71% |
| Operating margin | 5.04% |
| Return on assets | 1.83% |
|---|---|
| Return on equity | 4.56% |
| Return on investment | 2.67% |
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Cash flow in JPYView more
In 2025, cash reserves at Toyobo Co Ltd fell by 5.88bn. However, the company earned 30.12bn from its operations for a Cash Flow Margin of 7.14%. In addition the company generated 10.49bn cash from financing while 46.39bn was spent on investing.
| Cash flow per share | 396.00 |
|---|---|
| Price/Cash flow per share | 3.97 |
| Book value per share | 2,307.44 |
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| Tangible book value per share | 2,253.38 |
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Balance sheet in JPYView more
| Current ratio | 1.71 |
|---|---|
| Quick ratio | 0.844 |
| Total debt/total equity | 1.27 |
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| Total debt/total capital | 0.5181 |
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Growth rates in JPY
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| Div yield(5 year avg) | 3.56% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 38.72% |
| EPS growth(5 years) | -31.90 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 467.49 |
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