3101

TOYOBO CO.,LTD.

東洋紡

Industry
Chemicals
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2021
337,406
Mar 2022
375,720
Mar 2023
399,921
Mar 2024
414,265
Mar 2025
422,032

Operating profit(million JPY)

Mar 2021
26,657
Mar 2022
28,430
Mar 2023
10,063
Mar 2024
8,995
Mar 2025
16,653

Operating profit margin(%)

Mar 2021
7.9
Mar 2022
7.57
Mar 2023
2.52
Mar 2024
2.17
Mar 2025
3.95

Profit before tax(million JPY)

Mar 2021
5,582
Mar 2022
14,796
Mar 2023
612
Mar 2024
5,587
Mar 2025
7,168

Profit(million JPY)

Mar 2021
4,202
Mar 2022
12,865
Mar 2023
-655
Mar 2024
2,455
Mar 2025
2,003

Total assets(million JPY)

Mar 2021
491,188
Mar 2022
517,774
Mar 2023
588,906
Mar 2024
606,990
Mar 2025
617,799

Cash and cash equivalents(million JPY)

Mar 2021
34,526
Mar 2022
26,433
Mar 2023
60,204
Mar 2024
33,310
Mar 2025
27,427

Cash flows from operating activities(million JPY)

Mar 2021
35,028
Mar 2022
17,097
Mar 2023
7,798
Mar 2024
21,595
Mar 2025
30,118

Cash flows from investing activities(million JPY)

Mar 2021
-31,678
Mar 2022
-24,608
Mar 2023
-36,011
Mar 2024
-58,784
Mar 2025
-46,386

Cash flows from financing activities(million JPY)

Mar 2021
5,340
Mar 2022
-1,729
Mar 2023
61,295
Mar 2024
8,260
Mar 2025
10,490

Return on equity(%)

Mar 2021
2.3
Mar 2022
6.8
Mar 2023
-0.3
Mar 2024
1.3
Mar 2025
1

Equity ratio(%)

Mar 2021
37.8
Mar 2022
37.6
Mar 2023
32.2
Mar 2024
32.5
Mar 2025
31.6

Earnings per share(JPY per share)

Mar 2021
47.3
Mar 2022
144.75
Mar 2023
-7.37
Mar 2024
27.87
Mar 2025
22.73

Net assets per share(JPY per share)

Mar 2021
2,090.47
Mar 2022
2,192.17
Mar 2023
2,146.46
Mar 2024
2,236.5
Mar 2025
2,215.11

Dividend per share(JPY per share)

Mar 2021
40
Mar 2022
40
Mar 2023
40
Mar 2024
40
Mar 2025
40

Payout ratio(%)

Mar 2021
84.57
Mar 2022
27.63
Mar 2023
-
Mar 2024
143.52
Mar 2025
175.98

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.