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Toyo Sugar Refining Co Ltd
Previous close
¥1,499.00
Day range
¥1,480.00 - ¥1,501.00
Year range
¥1,217.00 - ¥2,739.00
Market cap
8.10B JPY
Avg Volume
16.12K
P/E ratio
7.81
Dividend yield
2.53%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 4.55B | 4.86% |
Operating expense | 424.00M | 7.07% |
Net income | 300.00M | 35.14% |
Net profit margin | 6.59 | 28.71% |
Earnings per share | — | — |
EBITDA | 406.00M | 26.48% |
Effective tax rate | 30.39% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.06B | 10.52% |
Total assets | 13.94B | 6.32% |
Total liabilities | 2.60B | 16.25% |
Total equity | 11.34B | — |
Shares outstanding | 5.45M | — |
Price to book | 0.72 | — |
Return on assets | 7.20% | — |
Return on capital | 8.73% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 300.00M | 35.14% |
Cash from operations | 493.00M | 72.98% |
Cash from investing | -51.00M | -88.89% |
Cash from financing | -26.00M | 7.14% |
Net change in cash | 416.00M | 80.09% |
Free cash flow | 484.38M | 175.02% |
About
Founded
Nov 29, 1949
Website
Employees
78
