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Toyobo Co., Ltd.
Toyobo Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,861 | 12.3 | 0.65 | 1.02 | 943.16 |
Toyobo Co., Ltd. Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 114,048,000,000.0 | 103,499,000,000.0 | 101,106,000,000.0 | 102,910,000,000.0 |
| Net Profit | 3,347,000,000.0 | 2,095,000,000.0 | 4,159,000,000.0 | 1,573,000,000.0 |
| EPS | — | — | — | 17.8 |
Toyobo Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 421,563,000,000.0 | 422,032,000,000.0 | 414,265,000,000.0 | 399,921,000,000.0 |
| Net Profit | 11,174,000,000.0 | 2,003,000,000.0 | 2,455,000,000.0 | -655,000,000.0 |
| EPS | 126.7 | 22.7 | 27.9 | -7.4 |
Toyobo Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 627,667,000,000.0 | 617,799,000,000.0 | 606,990,000,000.0 | 588,906,000,000.0 | — |
| Total Liabilities | 375,672,000,000.0 | 385,755,000,000.0 | 376,904,000,000.0 | 367,483,000,000.0 | — |
| Total Equity | 213,314,000,000.0 | 195,312,000,000.0 | 197,032,000,000.0 | 189,589,000,000.0 | — |
Toyobo Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 5.0%Receivables 14.1%Inventory 20.4%Fixed assets (tangible) 47.8%Intangible assets 0.8%Long-term investments 1.9%Other assets 10.2%
How it's funded — Mar 2026
Short-term debt 12.6%Long-term debt 27.9%Payables 7.2%Other liabilities 12.1%Shareholders' equity 40.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 31,107.0 | 28,581.0 | 33,796.0 | 60,703.0 |
| Receivables | 88,208.0 | 92,545.0 | 87,743.0 | 88,426.0 |
| Inventory | 128,055.0 | 118,982.0 | 121,983.0 | 121,901.0 |
| Fixed assets (tangible) | 299,932.0 | 296,518.0 | 281,475.0 | 240,234.0 |
| Intangible assets | 4,844.0 | 5,032.0 | 4,670.0 | 4,633.0 |
| Long-term investments | 11,784.0 | 12,274.0 | 11,072.0 | 13,951.0 |
| Other assets | 63,737.0 | 63,867.0 | 66,251.0 | 59,058.0 |
| Liabilities & equity | ||||
| Short-term debt | 79,126.0 | 79,727.0 | 96,454.0 | 111,067.0 |
| Long-term debt | 175,345.0 | 181,343.0 | 145,637.0 | 114,099.0 |
| Payables | 45,075.0 | 48,389.0 | 49,782.0 | 53,436.0 |
| Other liabilities | 76,126.0 | 76,296.0 | 85,031.0 | 88,881.0 |
| Shareholders' equity | 251,995.0 | 232,044.0 | 230,086.0 | 221,423.0 |
| Net tangible assets | 208,470.0 | 190,280.0 | 192,362.0 | 184,956.0 |
Toyobo Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 45,032,000,000.0 | 30,118,000,000.0 | 21,595,000,000.0 | 7,798,000,000.0 | — |
| Investing Activities | -27,077,000,000.0 | -46,386,000,000.0 | -58,784,000,000.0 | -36,011,000,000.0 | — |
| Financing Activities | -16,506,000,000.0 | 10,490,000,000.0 | 8,260,000,000.0 | 61,295,000,000.0 | — |