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Toyo Sugar Refining Co Ltd
Previous close
¥2,165.00
Day range
¥2,161.00 - ¥2,193.00
Year range
¥914.00 - ¥2,739.00
Market cap
11.85B JPY
Avg Volume
33.37K
P/E ratio
8.48
Dividend yield
2.42%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.63B | 15.52% |
Operating expense | 427.00M | 8.65% |
Net income | 282.00M | 54.10% |
Net profit margin | 6.09 | 33.26% |
Earnings per share | — | — |
EBITDA | 357.00M | 67.61% |
Effective tax rate | 30.37% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.41B | 14.08% |
Total assets | 13.38B | 11.24% |
Total liabilities | 2.53B | 18.31% |
Total equity | 10.85B | — |
Shares outstanding | 5.45M | — |
Price to book | 1.09 | — |
Return on assets | 6.36% | — |
Return on capital | 7.76% | — |
Cash Flow
Net change in cash
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 282.00M | 54.10% |
Cash from operations | 1.06B | 61.96% |
Cash from investing | -10.00M | -150.00% |
Cash from financing | -308.00M | -15,300.00% |
Net change in cash | 737.00M | 14.09% |
Free cash flow | 965.62M | 66.74% |
About
Founded
Nov 29, 1949
Website
Employees
72