Stock Earnings

Question 1

What are Toyo Seikan Group Holdings Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Toyo Seikan Group Holdings Ltd has a total asset of $1,201,615, Net profit of $22,394

Question 2

What are the key financial ratios for TOSKF?

Accepted Answer

Toyo Seikan Group Holdings Ltd's Current ratio is 2.24, has a Net margin is 2.42, sales per share of $5,522.01.

Question 3

How is Toyo Seikan Group Holdings Ltd's revenue broken down by segment or geography?

Accepted Answer

Toyo Seikan Group Holdings Ltd largest revenue segment is Packaging Container, at a revenue of 602,447,000,000 in the most earnings release.For geography, Japan is the primary market for Toyo Seikan Group Holdings Ltd, at a revenue of 721,728,000,000.

Question 4

Is Toyo Seikan Group Holdings Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Toyo Seikan Group Holdings Ltd has a net profit of $22,394

Question 5

Does Toyo Seikan Group Holdings Ltd have any liabilities?

Accepted Answer

yes, Toyo Seikan Group Holdings Ltd has liability of 534,646

Question 6

How many outstanding shares for Toyo Seikan Group Holdings Ltd?

Accepted Answer

Toyo Seikan Group Holdings Ltd has a total outstanding shares of 159.09

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	942,494	922,516	950,663	906,025	821,565	748,724
Revenue Growth (YoY)	0%	-3%	5%	10%	10%	-5%
Cost of Revenue	811,739	799,976	831,937	819,500	712,708	639,883
Gross Profit	130,755	122,540	118,726	86,525	108,857	108,841
Selling, General & Admin	84,707	73,162	68,443	63,944	60,488	68,016
Research & Development	--	15,173	16,431	15,184	14,254	14,157
Operating Expenses	84,708	88,336	84,876	79,129	74,743	82,174
Other Non Operating Income (Expenses)	1,286	426	-221	-1,531	218	-1,146
Pretax Income	61,273	32,416	34,340	13,770	60,092	24,346
Income Tax Expense	14,847	7,898	10,313	3,083	13,601	6,420
Net Income	44,202	22,394	23,083	10,363	44,422	15,946
Net Income Growth	114.99%	-3%	123%	-77%	179%	-3,167%
Shares Outstanding (Diluted)	151.59	167.06	177.36	181.58	184.62	188.07
Shares Change (YoY)	-11%	-6%	-2%	-2%	-2%	-2%
EPS (Diluted)	291.58	134.04	130.14	57.07	240.6	84.78
EPS Growth	141%	3%	128%	-76%	184%	-3,229%
Free Cash Flow	53,286	58,930	10,747	-80,707	26,762	14,068
Free Cash Flow Per Share	351.5	352.74	60.59	-444.46	144.95	74.8
Gross Margin	13.87%	13.28%	12.48%	9.54%	13.24%	14.53%
Operating Margin	4.88%	3.7%	3.56%	0.81%	4.15%	3.56%
Profit Margin	4.68%	2.42%	2.42%	1.14%	5.4%	2.12%
Free Cash Flow Margin	5.65%	6.38%	1.13%	-8.9%	3.25%	1.87%
EBITDA	101,810	90,261	89,252	60,331	85,426	73,808
EBITDA Margin	10.8%	9.78%	9.38%	6.65%	10.39%	9.85%
D&A For EBITDA	55,763	56,057	55,402	52,935	51,312	47,141
EBIT	46,047	34,204	33,850	7,396	34,114	26,667
EBIT Margin	4.88%	3.7%	3.56%	0.81%	4.15%	3.56%
Effective Tax Rate	24.23%	24.36%	30.03%	22.38%	22.63%	26.36%

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