U-Chart Analysis:TOYOBO CO.,LTD.:3101

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TOYOBO CO.,LTD. Go to web site 3101 Texitile Industrial 東証プライム March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TOYOBO CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOYOBO CO.,LTD. Balance Sheet 2025年3月期 TOYOBO CO.,LTD. Balance Sheet 2024年3月期 TOYOBO CO.,LTD. Balance Sheet 2023年3月期 TOYOBO CO.,LTD. Balance Sheet 2022年3月期 TOYOBO CO.,LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 28,581 33,796 60,703 27,176 34,695
Other Current AssetsHelp 238,914 239,937 238,430 212,138 178,268
Tangible Fixed AssetsHelp 296,518 281,475 240,234 227,574 224,640
Intangible Fixed AssetHelp 5,032 4,670 4,633 4,307 4,674
Investments and OthersHelp 48,754 47,112 44,906 46,579 48,911
Total AssetsHelp 617,799 606,990 588,906 517,774 491,188
Total Current LiabilitiesHelp 241,144 264,320 285,219 197,217 183,413
Total Long-term LiabilitiesHelp 181,343 145,637 114,099 125,681 122,046
Shareholder's EquityHelp 195,312 197,033 189,588 194,876 185,729
Total LiabilitiesHelp 617,799 606,990 588,906 517,774 491,188

TOYOBO CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOYOBO CO.,LTD. Profit and Loss Account 2025年3月期 TOYOBO CO.,LTD. Profit and Loss Account 2024年3月期 TOYOBO CO.,LTD. Profit and Loss Account 2023年3月期 TOYOBO CO.,LTD. Profit and Loss Account 2022年3月期 TOYOBO CO.,LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 422,032 414,265 399,921 375,720 337,406
Total Sales 422,032 414,265 399,921 375,720 337,406
Cost of SalesHelp 324,977 326,267 314,915 279,594 247,032
Other Costs and RevenueHelp 95,052 85,543 85,661 83,261 86,173
Total CostsHelp 420,029 411,810 400,576 362,855 333,205
Net RevenueHelp 97,055 87,998 85,006 96,126 90,374
Earnings Before TaxHelp 7,168 5,587 612 14,796 5,582
Net IncomeHelp 2,003 2,455 -655 12,865 4,201
Net Income 2,003 2,455 -655 12,865 4,201

TOYOBO CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOYOBO CO.,LTD. Cash Flow Statement 2025年3月期 TOYOBO CO.,LTD. Cash Flow Statement 2024年3月期 TOYOBO CO.,LTD. Cash Flow Statement 2023年3月期 TOYOBO CO.,LTD. Cash Flow Statement 2022年3月期 TOYOBO CO.,LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 30,118 21,596 7,799 17,102 35,318
Investing Cash Flow(ICF)Help -46,386 -58,784 -36,011 -24,608 -31,678
Financing Cash FlowHelp 10,490 8,260 61,295 -1,729 5,340
Exchange Difference of Cash and Cash EquivalentsHelp -105 2,034 688 1,143 461
Net Increase and Decrease in Cash and Cash Equivalentsn -5,883 -26,894 33,771 -8,092 9,441

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