Ullet index: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

TOYOBO CO.,LTD. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 195,312
plusdown
197,033
plusup
189,588
plusdown
194,876
plusup
185,729
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 2,003
plusdown
2,455
plusup
-655
plusdown
12,865
plusup
4,201
plus
Operating Cash Flow(OFC)Help 30,118
plusup
21,596
plusup
7,799
plusdown
17,102
plusdown
35,318
plus
Free Cash Flow(FCF)Help -16,268
plusup
-37,188
plusdown
-28,212
plusdown
-7,506
plusdown
3,640
plus
OFC - Net IncomeHelp 23
plusup
21
plusdown
21
plusdown
26
plusdown
27
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 114.30%
plusdown
229.43%
plusup
56.05%
plusup
40.63%
plusdown
119.52%
plus
Current Assets / Amount of SalesHelp 6.24%
plusup
2.27%
plusdown
3.48%
plusdown
11.20%
plusup
8.76%
plus
Free Cash Revenue RatioHelp -3.85%
plusup
-8.98%
plusdown
-7.05%
plusdown
-2.00%
plusdown
1.08%
plus

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