Toyobo Co., Ltd. (3101)

1,020.0 +6.0 (+0.59%)
Delayed Data JPY Disclaimer

3101 Financial Summary

For the fiscal year ended 31 March 2022, Toyobo Co Ltd revenues increased 11% to Y375.72B. Net income applicable to common stockholders increased from Y4.2B to Y12.87B. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from Loss on suspension of production decrease of 49% to Y953M (expense), Other decrease of 10% to Y1.23B (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
3101
Gross margin TTM 23.38%
Operating margin TTM 4.89%
Net Profit margin TTM 3.6%
Return on Investment TTM 3.57%
Total Revenue
Net Income
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Total Revenue 100,075 101,048 101,179 90,677
Gross Profit 22,025 23,156 24,125 22,554
Operating Income 3,265 4,620 -4,978 5,964
Net Income 3,173 7,797 740 2,421
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3101
Quick Ratio MRQ 0.83
Current Ratio MRQ 1.67
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 97.19%
Total Assets
Total Liabilities
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Total Assets 541,167 533,561 517,774 510,525
Total Liabilities 334,192 329,140 322,898 311,054
Total Equity 206,975 204,421 194,876 199,471
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3101
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 0.00%
Cash
Net Change in Cash
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Cash From Operating Activities 17,102
Cash From Investing Activities -24,608
Cash From Financing Activities -1,729
Net Change in Cash -8,092
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* In Millions of JPY (except for per share items)

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