Stock Earnings

Question 1

What are Toyobo Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Toyobo Co Ltd has a total asset of $617,799, Net profit of $2,003

Question 2

What are the key financial ratios for TYOBY?

Accepted Answer

Toyobo Co Ltd's Current ratio is 1.46, has a Net margin is 0.47, sales per share of $4,787.67.

Question 3

How is Toyobo Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Toyobo Co Ltd largest revenue segment is Films, at a revenue of 166,842,000,000 in the most earnings release.For geography, Japan is the primary market for Toyobo Co Ltd, at a revenue of 253,491,000,000.

Question 4

Is Toyobo Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Toyobo Co Ltd has a net profit of $2,003

Question 5

Does Toyobo Co Ltd have any liabilities?

Accepted Answer

yes, Toyobo Co Ltd has liability of 422,487

Question 6

How many outstanding shares for Toyobo Co Ltd?

Accepted Answer

Toyobo Co Ltd has a total outstanding shares of 88.17

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	419,767	422,032	414,265	399,921	375,720	337,406
Revenue Growth (YoY)	-1%	2%	4%	6%	11%	-1%
Cost of Revenue	320,621	324,977	326,267	314,915	279,594	247,032
Gross Profit	99,146	97,055	87,998	85,006	96,126	90,374
Selling, General & Admin	80,015	66,038	63,611	60,932	53,987	51,144
Research & Development	--	14,364	15,392	14,011	13,709	12,574
Operating Expenses	80,016	80,402	79,003	74,943	67,696	63,717
Other Non Operating Income (Expenses)	-3,471	-4,202	-2,334	-3,253	-5,331	-5,223
Pretax Income	8,090	7,168	5,587	612	14,796	5,582
Income Tax Expense	2,536	1,969	2,007	1,419	2,735	3,270
Net Income	2,792	2,003	2,455	-655	12,865	4,202
Net Income Growth	-25%	-18%	-475%	-105%	206%	-69%
Shares Outstanding (Diluted)	88.16	88.14	88.09	88.88	88.87	88.83
Shares Change (YoY)	0%	0%	-1%	0%	0%	0%
EPS (Diluted)	31.66	22.72	27.86	-7.36	144.75	47.3
EPS Growth	-26%	-18%	-478%	-105%	206%	-70%
Free Cash Flow	--	-15,107	-35,033	-31,359	-12,010	7,823
Free Cash Flow Per Share	--	-171.37	-397.66	-352.8	-135.13	88.06
Gross Margin	23.61%	22.99%	21.24%	21.25%	25.58%	26.78%
Operating Margin	4.55%	3.94%	2.17%	2.51%	7.56%	7.9%
Profit Margin	0.66%	0.47%	0.59%	-0.16%	3.42%	1.24%
Free Cash Flow Margin	--	-3.57%	-8.45%	-7.84%	-3.19%	2.31%
EBITDA	--	39,351	28,801	29,113	48,510	45,752
EBITDA Margin	--	9.32%	6.95%	7.27%	12.91%	13.55%
D&A For EBITDA	--	22,698	19,806	19,050	20,080	19,095
EBIT	19,130	16,653	8,995	10,063	28,430	26,657
EBIT Margin	4.55%	3.94%	2.17%	2.51%	7.56%	7.9%
Effective Tax Rate	31.34%	27.46%	35.92%	231.86%	18.48%	58.58%

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