_id
691724eb3c536f8df2316a8d
Ticker
TYOBY
Name
Toyobo Co Ltd ADR
Exchange
PINK
Address
Osaka Umeda Twin Towers South, Osaka, Japan, 530-0001
Country
USA
Sector
Basic Materials
Industry
Specialty Chemicals
Currency
USD
Website
https://www.toyobo-global.com
Description
Toyobo Co., Ltd. provides films and functional polymers, industrial materials, and healthcare and textile products worldwide. The company operates through the following segments: Films, Life Science, Environmental and Functional Materials, Functional Textiles, and Trading and Real Estate. The Films segment manufactures and sells packaging films, including PET, polyolefin, and nylon for food packaging, as well as heat-resistant PET films; industrial films, such as PET films for liquid crystal displays, optical uses, and other industrial applications, as well as synthetic papers and other products. The Life Science segment manufactures and sells bio-products, such as enzymes for diagnostics, pharmaceuticals, medical membranes, medical devices, and other products, as well as artificial kidney hollow fibers and seawater desalination membranes. The Environmental and Functional Materials segment manufactures and sells engineering plastics, industrial adhesives, photo-functional materials, water treatment membranes, functional filters, high-performance fibers, nonwoven fabrics, and other products. The Functional Textiles and Trading segment manufactures and sells airbag fabrics, functional textiles, apparel products, apparel textiles, apparel fibers, and other products. The Real Estate segment leases and manages real estate properties and others. Toyobo Co., Ltd. was founded in 1882 and is headquartered in Osaka, Japan.
Last Close
6.85
Volume
-
Current Price
6.85
Change
0
Last Updated
2026-01-07T13:43:19.731Z
Image
https://logo.clearbit.com/www.toyobo-global.com
Ipo Date
-
Market Cap
587714112
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
685595046
Cost Of Revenue
512599370
Gross Profit
172995676
Operating Expenses
130791023
Operating Income
42204652
Interest Expense
4882286
Pretax Income
27327241
Net Income
28201984
Eps
0.3196980920139061
Dividends Per Share
-
Shares Outstanding
88245364
Income Tax Expense
-4055009
EBITDA
72752844
Operating Margin
6.155915543182032
Total Other Income Expense Net
-14877411
Cash
26044000000
Short Term Investments
3954000
Receivables
79574000000
Inventories
125997000000
Total Current Assets
255658000000
Property Plant Equipment
300353000000
Total Assets
609570000000
Payables
43503000000
Short Term Debt
65819000000
Long Term Debt
189748000000
Total Liabilities
374797000000
Equity
198825000000
Bs_currency_symbol
JPY
Depreciation
40550099
Change In Working Capital
-
Cash From Operations
-
Capital Expenditures
-
Cash From Investing
-
Cash From Financing
-
Net Change In Cash
-
Cf_currency_symbol
-
PE
166.5
PB
0.003039199421350434
ROE
0.01418432490883943
ROA
0.0046265373952130194
FCF
-
Fcf Percent
-
Piotroski FScore
2
Health Score
46
Deep Value Investing Score
6
Defensive Investing Score
5.5
Dividend Investing Score
1.5
Economic Moat Investing Score
5.8
Garp Investing Score
1.5
Growth Investing Score
1.5
Momentum Investing Score
8
Net Net Investing Score
2.5
Quality Investing Score
3.5
Value Investing Score
5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
685595046
Quarters > 0 > income Statement > cost Of Revenue
512599370
Quarters > 0 > income Statement > gross Profit
172995676
Quarters > 0 > income Statement > operating Expenses
130791023
Quarters > 0 > income Statement > operating Income
42204652
Quarters > 0 > income Statement > interest Expense
4882286
Quarters > 0 > income Statement > pretax Income
27327241
Quarters > 0 > income Statement > net Income
28201984
Quarters > 0 > income Statement > eps
0.3196980920139061
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
88214427
Quarters > 0 > income Statement > income Tax Expense
-4055009
Quarters > 0 > income Statement > EBITDA
72752844
Quarters > 0 > income Statement > operating Margin
6.155915543182032
Quarters > 0 > income Statement > total Other Income Expense Net
-14877411
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
26044000000
Quarters > 0 > balance Sheet > short Term Investments
3954000
Quarters > 0 > balance Sheet > receivables
79574000000
Quarters > 0 > balance Sheet > inventories
125997000000
Quarters > 0 > balance Sheet > total Current Assets
255658000000
Quarters > 0 > balance Sheet > property Plant Equipment
300353000000
Quarters > 0 > balance Sheet > total Assets
609570000000
Quarters > 0 > balance Sheet > payables
43503000000
Quarters > 0 > balance Sheet > short Term Debt
65819000000
Quarters > 0 > balance Sheet > long Term Debt
189748000000
Quarters > 0 > balance Sheet > total Liabilities
374797000000
Quarters > 0 > balance Sheet > equity
198825000000
Quarters > 0 > balance Sheet > currency_symbol
JPY
Quarters > 0 > cash Flow > net Income
-
Quarters > 0 > cash Flow > depreciation
40550099
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
-
Quarters > 0 > cash Flow > capital Expenditures
-
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-
Quarters > 0 > cash Flow > net Change In Cash
-
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.3196980920139061
Quarters > 0 > ratios > PB
0.003039199421350434
Quarters > 0 > ratios > ROE
0.01418432490883943
Quarters > 0 > ratios > ROA
0.0046265373952130194
Quarters > 0 > ratios > FCF
-
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-
Quarters > 0 > health Score
46
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
102910000000
Quarters > 1 > income Statement > cost Of Revenue
77726000000
Quarters > 1 > income Statement > gross Profit
25184000000
Quarters > 1 > income Statement > operating Expenses
19618000000
Quarters > 1 > income Statement > operating Income
5566000000
Quarters > 1 > income Statement > interest Expense
525000000
Quarters > 1 > income Statement > pretax Income
3004000000
Quarters > 1 > income Statement > net Income
1573000000
Quarters > 1 > income Statement > eps
17.840737674239247
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
88169000
Quarters > 1 > income Statement > income Tax Expense
1034000000
Quarters > 1 > income Statement > EBITDA
11241500000
Quarters > 1 > income Statement > operating Margin
5.408609464580701
Quarters > 1 > income Statement > total Other Income Expense Net
-2562000000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
30787000000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
84976000000
Quarters > 1 > balance Sheet > inventories
120657000000
Quarters > 1 > balance Sheet > total Current Assets
262602000000
Quarters > 1 > balance Sheet > property Plant Equipment
297043000000
Quarters > 1 > balance Sheet > total Assets
611512000000
Quarters > 1 > balance Sheet > payables
42097000000
Quarters > 1 > balance Sheet > short Term Debt
72751000000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
382860000000
Quarters > 1 > balance Sheet > equity
193436000000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
1573000000
Quarters > 1 > cash Flow > depreciation
5674500000
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
-
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > cash Flow > currency_symbol
JPY
Quarters > 1 > ratios > PE
17.840737674239247
Quarters > 1 > ratios > PB
0.003122260851134225
Quarters > 1 > ratios > ROE
0.8131888583304039
Quarters > 1 > ratios > ROA
0.2572312562958699
Quarters > 1 > ratios > FCF
-
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-
Quarters > 1 > health Score
44
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
107803000000
Quarters > 2 > income Statement > cost Of Revenue
81819000000
Quarters > 2 > income Statement > gross Profit
25984000000
Quarters > 2 > income Statement > operating Expenses
19506000000
Quarters > 2 > income Statement > operating Income
6478000000
Quarters > 2 > income Statement > interest Expense
330000000
Quarters > 2 > income Statement > pretax Income
2965000000
Quarters > 2 > income Statement > net Income
1282000000
Quarters > 2 > income Statement > eps
14.540093002154928
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
88170000
Quarters > 2 > income Statement > income Tax Expense
1231000000
Quarters > 2 > income Statement > EBITDA
12153500000
Quarters > 2 > income Statement > operating Margin
6.009109208463586
Quarters > 2 > income Statement > total Other Income Expense Net
-3513000000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
28581000000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
92752000000
Quarters > 2 > balance Sheet > inventories
118982000000
Quarters > 2 > balance Sheet > total Current Assets
267495000000
Quarters > 2 > balance Sheet > property Plant Equipment
296518000000
Quarters > 2 > balance Sheet > total Assets
617799000000
Quarters > 2 > balance Sheet > payables
48389000000
Quarters > 2 > balance Sheet > short Term Debt
79727000000
Quarters > 2 > balance Sheet > long Term Debt
181343000000
Quarters > 2 > balance Sheet > total Liabilities
385755000000
Quarters > 2 > balance Sheet > equity
195312000000
Quarters > 2 > balance Sheet > currency_symbol
JPY
Quarters > 2 > cash Flow > net Income
1282000000
Quarters > 2 > cash Flow > depreciation
5674500000
Quarters > 2 > cash Flow > change In Working Capital
-
Quarters > 2 > cash Flow > cash From Operations
-
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-
Quarters > 2 > cash Flow > net Change In Cash
-
Quarters > 2 > cash Flow > currency_symbol
JPY
Quarters > 2 > ratios > PE
14.540093002154928
Quarters > 2 > ratios > PB
0.0030923061563037603
Quarters > 2 > ratios > ROE
0.6563856803473417
Quarters > 2 > ratios > ROA
0.20751085709106035
Quarters > 2 > ratios > FCF
-
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-
Quarters > 2 > health Score
44
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
105068000000
Quarters > 3 > income Statement > cost Of Revenue
81266000000
Quarters > 3 > income Statement > gross Profit
23802000000
Quarters > 3 > income Statement > operating Expenses
20558000000
Quarters > 3 > income Statement > operating Income
3244000000
Quarters > 3 > income Statement > interest Expense
614000000
Quarters > 3 > income Statement > pretax Income
1889000000
Quarters > 3 > income Statement > net Income
607000000
Quarters > 3 > income Statement > eps
6.884520727908202
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
88168810
Quarters > 3 > income Statement > income Tax Expense
573000000
Quarters > 3 > income Statement > EBITDA
8194500000
Quarters > 3 > income Statement > operating Margin
3.0875242699965737
Quarters > 3 > income Statement > total Other Income Expense Net
-1355000000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
30694000000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
81931000000
Quarters > 3 > balance Sheet > inventories
122986000000
Quarters > 3 > balance Sheet > total Current Assets
263342000000
Quarters > 3 > balance Sheet > property Plant Equipment
295959000000
Quarters > 3 > balance Sheet > total Assets
614061000000
Quarters > 3 > balance Sheet > payables
43823000000
Quarters > 3 > balance Sheet > short Term Debt
76249000000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
381571000000
Quarters > 3 > balance Sheet > equity
195539000000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
607000000
Quarters > 3 > cash Flow > depreciation
4951500000
Quarters > 3 > cash Flow > change In Working Capital
-
Quarters > 3 > cash Flow > cash From Operations
-
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-
Quarters > 3 > cash Flow > net Change In Cash
-
Quarters > 3 > cash Flow > currency_symbol
JPY
Quarters > 3 > ratios > PE
6.884520727908202
Quarters > 3 > ratios > PB
0.003088674630124936
Quarters > 3 > ratios > ROE
0.31042400748699744
Quarters > 3 > ratios > ROA
0.09885011423946481
Quarters > 3 > ratios > FCF
-
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
47
Annuals > 0 > quarter
2025-03-31
Annuals > 0 > income Statement > revenue
422032000000
Annuals > 0 > income Statement > cost Of Revenue
324977000000
Annuals > 0 > income Statement > gross Profit
97055000000
Annuals > 0 > income Statement > operating Expenses
80402000000
Annuals > 0 > income Statement > operating Income
16653000000
Annuals > 0 > income Statement > interest Expense
2182000000
Annuals > 0 > income Statement > pretax Income
7168000000
Annuals > 0 > income Statement > net Income
2003000000
Annuals > 0 > income Statement > eps
22.722889652747053
Annuals > 0 > income Statement > dividends Per Share
3525000000
Annuals > 0 > income Statement > shares Outstanding
88149000
Annuals > 0 > income Statement > income Tax Expense
1969000000
Annuals > 0 > income Statement > EBITDA
32048000000
Annuals > 0 > income Statement > operating Margin
3.945909314933465
Annuals > 0 > income Statement > total Other Income Expense Net
-9485000000
Annuals > 0 > income Statement > currency_symbol
JPY
Annuals > 0 > balance Sheet > cash
28581000000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
92752000000
Annuals > 0 > balance Sheet > inventories
118982000000
Annuals > 0 > balance Sheet > total Current Assets
267495000000
Annuals > 0 > balance Sheet > property Plant Equipment
296518000000
Annuals > 0 > balance Sheet > total Assets
617799000000
Annuals > 0 > balance Sheet > payables
48389000000
Annuals > 0 > balance Sheet > short Term Debt
79727000000
Annuals > 0 > balance Sheet > long Term Debt
181343000000
Annuals > 0 > balance Sheet > total Liabilities
385755000000
Annuals > 0 > balance Sheet > equity
195312000000
Annuals > 0 > balance Sheet > currency_symbol
JPY
Annuals > 0 > cash Flow > net Income
7168000000
Annuals > 0 > cash Flow > depreciation
22698000000
Annuals > 0 > cash Flow > change In Working Capital
-5414000000
Annuals > 0 > cash Flow > cash From Operations
30118000000
Annuals > 0 > cash Flow > capital Expenditures
45225000000
Annuals > 0 > cash Flow > cash From Investing
-46386000000
Annuals > 0 > cash Flow > cash From Financing
10490000000
Annuals > 0 > cash Flow > net Change In Cash
-5883000000
Annuals > 0 > cash Flow > currency_symbol
JPY
Annuals > 0 > ratios > PE
22.722889652747053
Annuals > 0 > ratios > PB
0.003091569642418284
Annuals > 0 > ratios > ROE
1.025538625378881
Annuals > 0 > ratios > ROA
0.32421548108689074
Annuals > 0 > ratios > FCF
-15107000000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
-0.03579586382075293
Annuals > 0 > health Score
39
Annuals > 1 > quarter
2024-03-31
Annuals > 1 > income Statement > revenue
414265000000
Annuals > 1 > income Statement > cost Of Revenue
326267000000
Annuals > 1 > income Statement > gross Profit
87998000000
Annuals > 1 > income Statement > operating Expenses
79003000000
Annuals > 1 > income Statement > operating Income
8995000000
Annuals > 1 > income Statement > interest Expense
1355000000
Annuals > 1 > income Statement > pretax Income
5587000000
Annuals > 1 > income Statement > net Income
2455000000
Annuals > 1 > income Statement > eps
27.867326552851434
Annuals > 1 > income Statement > dividends Per Share
3531000000
Annuals > 1 > income Statement > shares Outstanding
88096000
Annuals > 1 > income Statement > income Tax Expense
2007000000
Annuals > 1 > income Statement > EBITDA
26748000000
Annuals > 1 > income Statement > operating Margin
2.17131546232484
Annuals > 1 > income Statement > total Other Income Expense Net
-3408000000
Annuals > 1 > income Statement > currency_symbol
JPY
Annuals > 1 > balance Sheet > cash
33796000000
Annuals > 1 > balance Sheet > short Term Investments
486000000
Annuals > 1 > balance Sheet > receivables
87883000000
Annuals > 1 > balance Sheet > inventories
121983000000
Annuals > 1 > balance Sheet > total Current Assets
273733000000
Annuals > 1 > balance Sheet > property Plant Equipment
281475000000
Annuals > 1 > balance Sheet > total Assets
606990000000
Annuals > 1 > balance Sheet > payables
54011000000
Annuals > 1 > balance Sheet > short Term Debt
96454000000
Annuals > 1 > balance Sheet > long Term Debt
145637000000
Annuals > 1 > balance Sheet > total Liabilities
376903000000
Annuals > 1 > balance Sheet > equity
197033000000
Annuals > 1 > balance Sheet > currency_symbol
JPY
Annuals > 1 > cash Flow > net Income
2455000000
Annuals > 1 > cash Flow > depreciation
19806000000
Annuals > 1 > cash Flow > change In Working Capital
4676000000
Annuals > 1 > cash Flow > cash From Operations
21595000000
Annuals > 1 > cash Flow > capital Expenditures
56629000000
Annuals > 1 > cash Flow > cash From Investing
-58784000000
Annuals > 1 > cash Flow > cash From Financing
8260000000
Annuals > 1 > cash Flow > net Change In Cash
-26894000000
Annuals > 1 > cash Flow > currency_symbol
JPY
Annuals > 1 > ratios > PE
27.867326552851434
Annuals > 1 > ratios > PB
0.0030627235031695198
Annuals > 1 > ratios > ROE
1.2459841752396807
Annuals > 1 > ratios > ROA
0.404454768612333
Annuals > 1 > ratios > FCF
-35034000000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
-0.08456905603900884
Annuals > 1 > health Score
33
Annuals > 2 > quarter
2023-03-31
Annuals > 2 > income Statement > revenue
399921000000
Annuals > 2 > income Statement > cost Of Revenue
314915000000
Annuals > 2 > income Statement > gross Profit
85006000000
Annuals > 2 > income Statement > operating Expenses
74943000000
Annuals > 2 > income Statement > operating Income
10063000000
Annuals > 2 > income Statement > interest Expense
1328000000
Annuals > 2 > income Statement > pretax Income
612000000
Annuals > 2 > income Statement > net Income
-655000000
Annuals > 2 > income Statement > eps
-7.369072396917365
Annuals > 2 > income Statement > dividends Per Share
3555000000
Annuals > 2 > income Statement > shares Outstanding
88885000
Annuals > 2 > income Statement > income Tax Expense
1419000000
Annuals > 2 > income Statement > EBITDA
20990000000
Annuals > 2 > income Statement > operating Margin
2.516246958774358
Annuals > 2 > income Statement > total Other Income Expense Net
-9451000000
Annuals > 2 > income Statement > currency_symbol
JPY
Annuals > 2 > balance Sheet > cash
60703000000
Annuals > 2 > balance Sheet > short Term Investments
499000000
Annuals > 2 > balance Sheet > receivables
100450000000
Annuals > 2 > balance Sheet > inventories
121901000000
Annuals > 2 > balance Sheet > total Current Assets
299133000000
Annuals > 2 > balance Sheet > property Plant Equipment
240234000000
Annuals > 2 > balance Sheet > total Assets
588906000000
Annuals > 2 > balance Sheet > payables
58592000000
Annuals > 2 > balance Sheet > short Term Debt
106291000000
Annuals > 2 > balance Sheet > long Term Debt
114099000000
Annuals > 2 > balance Sheet > total Liabilities
367483000000
Annuals > 2 > balance Sheet > equity
189589000000
Annuals > 2 > balance Sheet > currency_symbol
JPY
Annuals > 2 > cash Flow > net Income
612000000
Annuals > 2 > cash Flow > depreciation
19050000000
Annuals > 2 > cash Flow > change In Working Capital
-18569000000
Annuals > 2 > cash Flow > cash From Operations
7798000000
Annuals > 2 > cash Flow > capital Expenditures
39158000000
Annuals > 2 > cash Flow > cash From Investing
-36011000000
Annuals > 2 > cash Flow > cash From Financing
61295000000
Annuals > 2 > cash Flow > net Change In Cash
33771000000
Annuals > 2 > cash Flow > currency_symbol
JPY
Annuals > 2 > ratios > PE
-7.369072396917365
Annuals > 2 > ratios > PB
0.0032114851072583325
Annuals > 2 > ratios > ROE
-0.34548417893443184
Annuals > 2 > ratios > ROA
-0.11122318332637128
Annuals > 2 > ratios > FCF
-31360000000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
-0.0784154870586941
Annuals > 2 > health Score
25
Annuals > 3 > quarter
2022-03-31
Annuals > 3 > income Statement > revenue
375720000000
Annuals > 3 > income Statement > cost Of Revenue
279594000000
Annuals > 3 > income Statement > gross Profit
96126000000
Annuals > 3 > income Statement > operating Expenses
67696000000
Annuals > 3 > income Statement > operating Income
28430000000
Annuals > 3 > income Statement > interest Expense
1211000000
Annuals > 3 > income Statement > pretax Income
14796000000
Annuals > 3 > income Statement > net Income
12865000000
Annuals > 3 > income Statement > eps
144.75223907466582
Annuals > 3 > income Statement > dividends Per Share
3553000000
Annuals > 3 > income Statement > shares Outstanding
88876000
Annuals > 3 > income Statement > income Tax Expense
2735000000
Annuals > 3 > income Statement > EBITDA
36087000000
Annuals > 3 > income Statement > operating Margin
7.566805067603534
Annuals > 3 > income Statement > total Other Income Expense Net
-13634000000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
27176000000
Annuals > 3 > balance Sheet > short Term Investments
743000000
Annuals > 3 > balance Sheet > receivables
101517000000
Annuals > 3 > balance Sheet > inventories
96049000000
Annuals > 3 > balance Sheet > total Current Assets
239314000000
Annuals > 3 > balance Sheet > property Plant Equipment
227574000000
Annuals > 3 > balance Sheet > total Assets
517774000000
Annuals > 3 > balance Sheet > payables
53202000000
Annuals > 3 > balance Sheet > short Term Debt
57232000000
Annuals > 3 > balance Sheet > long Term Debt
125681000000
Annuals > 3 > balance Sheet > total Liabilities
320625000000
Annuals > 3 > balance Sheet > equity
194876000000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
14796000000
Annuals > 3 > cash Flow > depreciation
20080000000
Annuals > 3 > cash Flow > change In Working Capital
-19189000000
Annuals > 3 > cash Flow > cash From Operations
17097000000
Annuals > 3 > cash Flow > capital Expenditures
29112000000
Annuals > 3 > cash Flow > cash From Investing
-24608000000
Annuals > 3 > cash Flow > cash From Financing
-1729000000
Annuals > 3 > cash Flow > net Change In Cash
-8093000000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
144.75223907466582
Annuals > 3 > ratios > PB
0.0031240409285904877
Annuals > 3 > ratios > ROE
6.6016338594798745
Annuals > 3 > ratios > ROA
2.4846747808889593
Annuals > 3 > ratios > FCF
-12015000000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
-0.03197860108591504
Annuals > 3 > health Score
34
Valuation > metrics > PE
166.5
Valuation > metrics > PB
0.003039199421350434
Valuation > final Score
40
Valuation > verdict
233.2% Overvalued
Profitability > metrics > ROE
0.01418432490883943
Profitability > metrics > ROA
0.011031136909464988
Profitability > metrics > Net Margin
0.04113504635796333
Profitability > final Score
6
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.8850597258896014
Risk > metrics > Interest Coverage
8.644444835882208
Risk > final Score
65
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.3385777794039626
Liquidity > metrics > Quick Ratio
1.1860467243555735
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
90
Prev Profitabilities > 0
6
Prev Profitabilities > 1
5
Prev Profitabilities > 2
2
Prev Risks > 0
70
Prev Risks > 1
70
Prev Risks > 2
51
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:44:44.173Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-05-11
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-02-09
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-09-30
Earnings History > 2 > report Date
2025-11-04
Earnings History > 2 > date
2025-09-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.306
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-08-06
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
JPY
Earnings History > 3 > eps Actual
0.121
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-05-12
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.0982
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-12-31
Earnings History > 5 > report Date
2025-02-11
Earnings History > 5 > date
2024-12-31
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
JPY
Earnings History > 5 > eps Actual
0.0452
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-09-30
Earnings History > 6 > report Date
2024-11-06
Earnings History > 6 > date
2024-09-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
JPY
Earnings History > 6 > eps Actual
-0.0509
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-06-30
Earnings History > 7 > report Date
2024-08-08
Earnings History > 7 > date
2024-06-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
JPY
Earnings History > 7 > eps Actual
0.0571
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2024-03-31
Earnings History > 8 > report Date
2024-05-13
Earnings History > 8 > date
2024-03-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
JPY
Earnings History > 8 > eps Actual
0.0674
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0.0674
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-12-31
Earnings History > 9 > report Date
2024-02-08
Earnings History > 9 > date
2023-12-31
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
JPY
Earnings History > 9 > eps Actual
-0.0333
Earnings History > 9 > eps Estimate
-0.03
Earnings History > 9 > eps Difference
-0.0033
Earnings History > 9 > surprise Percent
-11
Earnings History > 10 > period
2023-09-30
Earnings History > 10 > report Date
2023-11-09
Earnings History > 10 > date
2023-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
JPY
Earnings History > 10 > eps Actual
0.1894
Earnings History > 10 > eps Estimate
0.19
Earnings History > 10 > eps Difference
-0.0006
Earnings History > 10 > surprise Percent
-0.3158
Earnings History > 11 > period
2023-06-30
Earnings History > 11 > report Date
2023-08-07
Earnings History > 11 > date
2023-06-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
JPY
Earnings History > 11 > eps Actual
-0.0405
Earnings History > 11 > eps Estimate
-0.04
Earnings History > 11 > eps Difference
-0.0005
Earnings History > 11 > surprise Percent
-1.25
Earnings History > 12 > period
2023-03-31
Earnings History > 12 > report Date
2023-05-11
Earnings History > 12 > date
2023-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
JPY
Earnings History > 12 > eps Actual
-0.8862
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
-0.8862
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-12-31
Earnings History > 13 > report Date
2023-02-08
Earnings History > 13 > date
2022-12-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
JPY
Earnings History > 13 > eps Actual
-0.1037
Earnings History > 13 > eps Estimate
-0.1
Earnings History > 13 > eps Difference
-0.0037
Earnings History > 13 > surprise Percent
-3.7
Earnings History > 14 > period
2022-09-30
Earnings History > 14 > report Date
2022-11-10
Earnings History > 14 > date
2022-09-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
JPY
Earnings History > 14 > eps Actual
0.2517
Earnings History > 14 > eps Estimate
0.25
Earnings History > 14 > eps Difference
0.0017
Earnings History > 14 > surprise Percent
0.68
Earnings History > 15 > period
2022-06-30
Earnings History > 15 > report Date
2022-08-08
Earnings History > 15 > date
2022-06-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
JPY
Earnings History > 15 > eps Actual
0.651
Earnings History > 15 > eps Estimate
0.65
Earnings History > 15 > eps Difference
0.001
Earnings History > 15 > surprise Percent
0.1538
Earnings History > 16 > period
2022-03-31
Earnings History > 16 > report Date
2022-05-12
Earnings History > 16 > date
2022-03-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
JPY
Earnings History > 16 > eps Actual
0.0716
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-12-31
Earnings History > 17 > report Date
2022-02-10
Earnings History > 17 > date
2021-12-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
JPY
Earnings History > 17 > eps Actual
0.2348
Earnings History > 17 > eps Estimate
0.23
Earnings History > 17 > eps Difference
0.0048
Earnings History > 17 > surprise Percent
2.087
Earnings History > 18 > period
2021-09-30
Earnings History > 18 > report Date
2021-11-08
Earnings History > 18 > date
2021-09-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
JPY
Earnings History > 18 > eps Actual
0.3513
Earnings History > 18 > eps Estimate
0.35
Earnings History > 18 > eps Difference
0.0013
Earnings History > 18 > surprise Percent
0.3714
Earnings History > 19 > period
2021-06-30
Earnings History > 19 > report Date
2021-08-05
Earnings History > 19 > date
2021-06-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
JPY
Earnings History > 19 > eps Actual
0.6331
Earnings History > 19 > eps Estimate
0.63
Earnings History > 19 > eps Difference
0.0031
Earnings History > 19 > surprise Percent
0.4921
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-05-10
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
JPY
Earnings History > 20 > eps Actual
0.6252
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-12-31
Earnings History > 21 > report Date
2021-02-09
Earnings History > 21 > date
2020-12-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
JPY
Earnings History > 21 > eps Actual
-0.2818
Earnings History > 21 > eps Estimate
-0.28
Earnings History > 21 > eps Difference
-0.0018
Earnings History > 21 > surprise Percent
-0.6429
Earnings History > 22 > period
2020-09-30
Earnings History > 22 > report Date
2020-11-09
Earnings History > 22 > date
2020-09-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
JPY
Earnings History > 22 > eps Actual
0.0938
Earnings History > 22 > eps Estimate
0.09
Earnings History > 22 > eps Difference
0.0038
Earnings History > 22 > surprise Percent
4.2222
Earnings History > 23 > period
2020-06-30
Earnings History > 23 > report Date
2020-08-06
Earnings History > 23 > date
2020-06-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
JPY
Earnings History > 23 > eps Actual
0.1882
Earnings History > 23 > eps Estimate
0.19
Earnings History > 23 > eps Difference
-0.0018
Earnings History > 23 > surprise Percent
-0.9474
Earnings History > 24 > period
2020-03-31
Earnings History > 24 > report Date
2020-05-11
Earnings History > 24 > date
2020-03-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
JPY
Earnings History > 24 > eps Actual
0.184
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-12-31
Earnings History > 25 > report Date
2020-02-07
Earnings History > 25 > date
2019-12-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
JPY
Earnings History > 25 > eps Actual
0.3301
Earnings History > 25 > eps Estimate
0.33
Earnings History > 25 > eps Difference
0.0001
Earnings History > 25 > surprise Percent
0.0303
Earnings History > 26 > period
2019-09-30
Earnings History > 26 > report Date
2019-11-07
Earnings History > 26 > date
2019-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
JPY
Earnings History > 26 > eps Actual
0.1022
Earnings History > 26 > eps Estimate
0.1
Earnings History > 26 > eps Difference
0.0022
Earnings History > 26 > surprise Percent
2.2
Earnings History > 27 > period
2019-06-30
Earnings History > 27 > report Date
2019-08-05
Earnings History > 27 > date
2019-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
JPY
Earnings History > 27 > eps Actual
0.1774
Earnings History > 27 > eps Estimate
0.18
Earnings History > 27 > eps Difference
-0.0026
Earnings History > 27 > surprise Percent
-1.4444
Earnings History > 28 > period
2019-03-31
Earnings History > 28 > report Date
2019-05-09
Earnings History > 28 > date
2019-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
JPY
Earnings History > 28 > eps Actual
0.1745
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-12-31
Earnings History > 29 > report Date
2019-02-08
Earnings History > 29 > date
2018-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
JPY
Earnings History > 29 > eps Actual
-0.433
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-09-30
Earnings History > 30 > report Date
2018-11-08
Earnings History > 30 > date
2018-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
JPY
Earnings History > 30 > eps Actual
0.0837
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-06-30
Earnings History > 31 > report Date
2018-08-06
Earnings History > 31 > date
2018-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
JPY
Earnings History > 31 > eps Actual
0.3106
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2018-03-31
Earnings History > 32 > report Date
2018-05-10
Earnings History > 32 > date
2018-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
JPY
Earnings History > 32 > eps Actual
0.3127
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-12-31
Earnings History > 33 > report Date
2018-02-07
Earnings History > 33 > date
2017-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
JPY
Earnings History > 33 > eps Actual
1.01
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-09-30
Earnings History > 34 > report Date
2017-11-09
Earnings History > 34 > date
2017-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
JPY
Earnings History > 34 > eps Actual
0.3212
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-06-30
Earnings History > 35 > report Date
2017-08-07
Earnings History > 35 > date
2017-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
JPY
Earnings History > 35 > eps Actual
0.2851
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2017-03-31
Earnings History > 36 > report Date
2017-05-11
Earnings History > 36 > date
2017-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
JPY
Earnings History > 36 > eps Actual
0.2809
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-12-31
Earnings History > 37 > report Date
2017-02-08
Earnings History > 37 > date
2016-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
JPY
Earnings History > 37 > eps Actual
0.2971
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-09-30
Earnings History > 38 > report Date
2016-11-09
Earnings History > 38 > date
2016-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
JPY
Earnings History > 38 > eps Actual
0.2746
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-06-30
Earnings History > 39 > report Date
2016-09-30
Earnings History > 39 > date
2016-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
JPY
Earnings History > 39 > eps Actual
0.1364
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2016-03-31
Earnings History > 40 > report Date
2016-06-30
Earnings History > 40 > date
2016-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
JPY
Earnings History > 40 > eps Actual
0.2665
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-12-31
Earnings History > 41 > report Date
2016-03-31
Earnings History > 41 > date
2015-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
JPY
Earnings History > 41 > eps Actual
0.2619
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-09-30
Earnings History > 42 > report Date
2015-12-31
Earnings History > 42 > date
2015-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
JPY
Earnings History > 42 > eps Actual
0.2041
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-06-30
Earnings History > 43 > report Date
2015-09-30
Earnings History > 43 > date
2015-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
JPY
Earnings History > 43 > eps Actual
0.2879
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2015-03-31
Earnings History > 44 > report Date
2015-06-30
Earnings History > 44 > date
2015-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
JPY
Earnings History > 44 > eps Actual
0.2117
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-12-31
Earnings History > 45 > report Date
2015-03-31
Earnings History > 45 > date
2014-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
JPY
Earnings History > 45 > eps Actual
0.2109
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-09-30
Earnings History > 46 > report Date
2014-12-31
Earnings History > 46 > date
2014-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
JPY
Earnings History > 46 > eps Actual
0.3077
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-06-30
Earnings History > 47 > report Date
2014-09-30
Earnings History > 47 > date
2014-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
JPY
Earnings History > 47 > eps Actual
0.0509
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2014-03-31
Earnings History > 48 > report Date
2014-06-30
Earnings History > 48 > date
2014-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
JPY
Earnings History > 48 > eps Actual
0.2336
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.2336
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-12-31
Earnings History > 49 > report Date
2014-03-31
Earnings History > 49 > date
2013-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
JPY
Earnings History > 49 > eps Actual
0.1862
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.1862
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-09-30
Earnings History > 50 > report Date
2013-12-31
Earnings History > 50 > date
2013-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
JPY
Earnings History > 50 > eps Actual
0.1385
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.1385
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-06-30
Earnings History > 51 > report Date
2013-09-30
Earnings History > 51 > date
2013-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
JPY
Earnings History > 51 > eps Actual
0.2521
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.2521
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2013-03-31
Earnings History > 52 > report Date
2013-06-30
Earnings History > 52 > date
2013-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
JPY
Earnings History > 52 > eps Actual
0.3355
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.3355
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-12-31
Earnings History > 53 > report Date
2013-03-31
Earnings History > 53 > date
2012-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
JPY
Earnings History > 53 > eps Actual
0.3745
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.3745
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-09-30
Earnings History > 54 > report Date
2012-12-31
Earnings History > 54 > date
2012-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
JPY
Earnings History > 54 > eps Actual
0.2352
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.2352
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-06-30
Earnings History > 55 > report Date
2012-09-30
Earnings History > 55 > date
2012-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
JPY
Earnings History > 55 > eps Actual
0.3201
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.3201
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2012-03-31
Earnings History > 56 > report Date
2012-06-30
Earnings History > 56 > date
2012-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
JPY
Earnings History > 56 > eps Actual
0.0694
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.0694
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-12-31
Earnings History > 57 > report Date
2012-03-31
Earnings History > 57 > date
2011-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
JPY
Earnings History > 57 > eps Actual
-0.0855
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
-0.0855
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-09-30
Earnings History > 58 > report Date
2011-12-31
Earnings History > 58 > date
2011-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
JPY
Earnings History > 58 > eps Actual
0.0013
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.0013
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-06-30
Earnings History > 59 > report Date
2011-09-30
Earnings History > 59 > date
2011-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
JPY
Earnings History > 59 > eps Actual
0.38
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.38
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2011-03-31
Earnings History > 60 > report Date
2011-06-30
Earnings History > 60 > date
2011-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
JPY
Earnings History > 60 > eps Actual
0.3633
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
0.3633
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-12-31
Earnings History > 61 > report Date
2011-03-31
Earnings History > 61 > date
2010-12-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
JPY
Earnings History > 61 > eps Actual
0.551
Earnings History > 61 > eps Estimate
0
Earnings History > 61 > eps Difference
0.551
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-09-30
Earnings History > 62 > report Date
2010-11-02
Earnings History > 62 > date
2010-09-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
JPY
Earnings History > 62 > eps Actual
0.0888
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2010-06-30
Earnings History > 63 > report Date
2010-08-05
Earnings History > 63 > date
2010-06-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
JPY
Earnings History > 63 > eps Actual
-0.3641
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Toyobo Co., Ltd. provides films and functional polymers, industrial materials, and healthcare and textile products worldwide. The company operates through the following segments: Films, Life Science, Environmental and Functional Materials, Functional Textiles, and Trading and Real Estate. The Films segment manufactures and sells packaging films, including PET, polyolefin, and nylon for food packaging, as well as heat-resistant PET films; industrial films, such as PET films for liquid crystal displays, optical uses, and other industrial applications, as well as synthetic papers and other products. The Life Science segment manufactures and sells bio-products, such as enzymes for diagnostics, pharmaceuticals, medical membranes, medical devices, and other products, as well as artificial kidney hollow fibers and seawater desalination membranes. The Environmental and Functional Materials segment manufactures and sells engineering plastics, industrial adhesives, photo-functional materials, water treatment membranes, functional filters, high-performance fibers, nonwoven fabrics, and other products. The Functional Textiles and Trading segment manufactures and sells airbag fabrics, functional textiles, apparel products, apparel textiles, apparel fibers, and other products. The Real Estate segment leases and manages real estate properties and others. Toyobo Co., Ltd. was founded in 1882 and is headquartered in Osaka, Japan.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AWhat can we expect in 2026? Toby Neal shares his predictions for British politics, royals and public life expressandstar.com
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very Low
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Toyobo Co Ltd ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.306
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.