Toyobo Co., Ltd. engages in the manufacture, processing, and sale of specialty and functional products. The company is headquartered in Osaka, Osaka-Fu and currently employs 10,668 full-time employees. The company has five business segments. Film and Functional Resin segment manufactures, processes and sells packaging films, industrial films, industrial adhesives, engineering plastics and optical functional materials. Industrial Materials segment manufactures, processes and sells automotive fiber materials, super fibers, non-woven fabrics. Textile and Trading segment manufactures and sells functional clothing, apparel products, clothing textiles, and clothing fibers. Healthcare segment manufactures, processes and sells bio products, pharmaceuticals, medical membranes, medical devices, aqua membranes, and functional filters. The company is also engaged in the assembly and sale of seawater desalination modules. The Real Estate segment sells, rents and manages movables. The company also designs and constructs buildings and machinery and sells equipment.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
415,318
422,032
414,265
399,921
375,720
337,406
Revenue Growth (YoY)
-1%
2%
4%
6%
11%
-1%
Cost of Revenue
312,761
324,977
326,267
314,915
279,594
247,032
Gross Profit
102,557
97,055
87,998
85,006
96,126
90,374
Selling, General & Admin
77,806
66,038
63,611
60,932
53,987
51,144
Research & Development
--
14,364
15,392
14,011
13,709
12,574
Operating Expenses
77,806
80,402
79,003
74,943
67,696
63,717
Other Non Operating Income (Expenses)
-1,257
-4,202
-2,334
-3,253
-5,331
-5,223
Pretax Income
14,710
7,168
5,587
612
14,796
5,582
Income Tax Expense
3,458
1,969
2,007
1,419
2,735
3,270
Net Income
9,109
2,003
2,455
-655
12,865
4,202
Net Income Growth
468%
-18%
-475%
-105%
206%
-69%
Shares Outstanding (Diluted)
88.24
88.14
88.09
88.88
88.87
88.83
Shares Change (YoY)
0%
0%
-1%
0%
0%
0%
EPS (Diluted)
103.22
22.72
27.86
-7.36
144.75
47.3
EPS Growth
467%
-18%
-478%
-105%
206%
-70%
Free Cash Flow
--
-15,107
-35,033
-31,359
-12,010
7,823
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
24.69%
22.99%
21.24%
21.25%
25.58%
26.78%
Operating Margin
5.95%
3.94%
2.17%
2.51%
7.56%
7.9%
Profit Margin
2.19%
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
24,751
16,653
8,995
10,063
28,430
26,657
EBIT Margin
5.95%
3.94%
2.17%
2.51%
7.56%
7.9%
Effective Tax Rate
23.5%
27.46%
35.92%
231.86%
18.48%
58.58%
Follow-Up Questions
What are Toyobo Co., Ltd.'s key financial statements?
According to the latest financial statement (Form-10K), Toyobo Co., Ltd. has a total asset of $617,799, Net profit of $2,003
What are the key financial ratios for TYOBY?
Toyobo Co., Ltd.'s Current ratio is 1.46, has a Net margin is 0.47, sales per share of $4,787.67.
How is Toyobo Co., Ltd.'s revenue broken down by segment or geography?
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.
Is Toyobo Co., Ltd. profitable?
yes, according to the latest financial statements, Toyobo Co., Ltd. has a net profit of $2,003
Does Toyobo Co., Ltd. have any liabilities?
yes, Toyobo Co., Ltd. has liability of 422,487
How many outstanding shares for Toyobo Co., Ltd.?
Toyobo Co., Ltd. has a total outstanding shares of 88.17