3101

TOYOBO CO.,LTD.

東洋紡

Industry
Chemicals
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2022
375,720
Mar 2023
399,921
Mar 2024
414,265
Mar 2025
422,032
Mar 2026
421,563

Operating profit(million JPY)

Mar 2022
28,430
Mar 2023
10,063
Mar 2024
8,995
Mar 2025
16,653
Mar 2026
27,906

Operating profit margin(%)

Mar 2022
7.57
Mar 2023
2.52
Mar 2024
2.17
Mar 2025
3.95
Mar 2026
6.62

Profit before tax(million JPY)

Mar 2022
14,796
Mar 2023
612
Mar 2024
5,587
Mar 2025
7,168
Mar 2026
19,376

Profit(million JPY)

Mar 2022
12,865
Mar 2023
-655
Mar 2024
2,455
Mar 2025
2,003
Mar 2026
11,174

Total assets(million JPY)

Mar 2022
517,774
Mar 2023
588,906
Mar 2024
606,990
Mar 2025
617,799
Mar 2026
627,667

Cash and cash equivalents(million JPY)

Mar 2022
26,433
Mar 2023
60,204
Mar 2024
33,310
Mar 2025
27,427
Mar 2026
30,128

Cash flows from operating activities(million JPY)

Mar 2022
17,097
Mar 2023
7,798
Mar 2024
21,595
Mar 2025
30,118
Mar 2026
45,032

Cash flows from investing activities(million JPY)

Mar 2022
-24,608
Mar 2023
-36,011
Mar 2024
-58,784
Mar 2025
-46,386
Mar 2026
-27,077

Cash flows from financing activities(million JPY)

Mar 2022
-1,729
Mar 2023
61,295
Mar 2024
8,260
Mar 2025
10,490
Mar 2026
-16,506

Return on equity(%)

Mar 2022
6.8
Mar 2023
-0.3
Mar 2024
1.3
Mar 2025
1
Mar 2026
5.5

Equity ratio(%)

Mar 2022
37.6
Mar 2023
32.2
Mar 2024
32.5
Mar 2025
31.6
Mar 2026
34

Earnings per share(JPY per share)

Mar 2022
144.75
Mar 2023
-7.37
Mar 2024
27.87
Mar 2025
22.73
Mar 2026
126.65

Net assets per share(JPY per share)

Mar 2022
2,192.17
Mar 2023
2,146.46
Mar 2024
2,236.5
Mar 2025
2,215.11
Mar 2026
2,417.3

Dividend per share(JPY per share)

Mar 2022
40
Mar 2023
40
Mar 2024
40
Mar 2025
40
Mar 2026
40

Payout ratio(%)

Mar 2022
27.63
Mar 2023
-
Mar 2024
143.52
Mar 2025
175.98
Mar 2026
31.58

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.