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T

Toyobo Co 3101.T · JPY

Materials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,441

+2.42%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥421.56bn

FY2017FY2026

Net income

¥11.17bn

FY2017FY2026

Free cash flow

¥14.11bn

FY2017FY2026

Shareholders' equity

¥213.31bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥421.56bn¥422.03bn¥414.26bn¥399.92bn¥375.72bn¥337.41bn¥339.61bn¥336.70bn¥331.15bn¥329.49bn
Gross profit¥108.15bn¥97.06bn¥88.00bn¥85.11bn¥96.21bn¥90.46bn¥84.55bn¥81.14bn¥81.21bn¥79.68bn
Research and development—¥14.36bn¥15.39bn¥14.11bn¥13.79bn¥12.66bn¥11.69bn¥11.02bn¥10.40bn¥11.11bn
Operating income¥27.91bn¥9.35bn¥8.99bn¥10.06bn¥28.43bn¥6.87bn¥22.79bn¥21.73bn¥23.92bn¥23.33bn
Net income¥11.17bn¥2.00bn¥2.46bn−¥655.0m¥12.87bn¥4.20bn¥13.77bn−¥603.0m¥13.04bn¥9.44bn
Diluted earnings per share126.6322.7027.84-7.43144.5847.27155.03-6.79146.93106.39

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥627.67bn¥617.80bn¥606.99bn¥588.91bn¥517.77bn¥491.19bn¥488.87bn¥461.05bn¥446.16bn¥450.79bn
Cash and short-term investments¥31.11bn¥28.58bn¥33.80bn¥60.70bn¥27.18bn¥34.70bn¥25.25bn¥22.32bn¥26.01bn¥32.33bn
Total liabilities¥375.67bn¥385.75bn¥376.90bn¥367.48bn¥320.63bn¥302.55bn¥306.24bn¥279.82bn¥261.64bn¥279.88bn
Debt¥261.01bn¥267.87bn¥249.25bn¥227.21bn¥191.25bn¥186.05bn¥174.36bn¥164.49bn¥145.29bn¥169.23bn
Shareholders' equity¥213.31bn¥195.31bn¥197.03bn¥189.59bn¥194.88bn¥185.73bn¥177.89bn¥176.59bn¥180.56bn¥167.77bn
Shares outstanding88m88m88m88m89m89m89m89m89m89m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥43.26bn¥28.62bn¥20.89bn¥7.80bn¥17.10bn¥35.03bn¥44.26bn¥7.47bn¥21.94bn¥26.40bn
Capital spending−¥29.15bn−¥45.23bn−¥56.63bn−¥39.16bn−¥29.11bn−¥27.50bn−¥30.86bn−¥24.23bn−¥20.69bn−¥17.15bn
Free cash flow¥14.11bn−¥16.60bn−¥35.74bn−¥31.36bn−¥12.02bn¥7.53bn¥13.40bn−¥16.76bn¥1.24bn¥9.25bn
Dividends paid−¥3.52bn−¥3.52bn−¥3.53bn−¥3.56bn−¥3.55bn−¥3.55bn−¥3.55bn−¥3.55bn−¥3.11bn−¥3.11bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥110.37bn¥114.05bn¥103.50bn¥101.11bn¥102.91bn¥107.80bn¥105.07bn¥103.99bn
Gross profit¥27.37bn¥31.58bn¥25.88bn¥25.51bn¥25.18bn¥25.98bn¥23.80bn¥24.18bn
Operating income¥7.13bn¥9.63bn¥6.48bn¥6.22bn¥5.57bn¥6.48bn¥3.24bn¥3.84bn
Net income¥3.07bn¥3.35bn¥2.09bn¥4.16bn¥1.57bn¥1.28bn¥607.0m−¥669.0m
Diluted earnings per share34.8337.9423.7347.1317.8314.536.88-7.59
Total assets¥620.66bn¥627.67bn¥616.81bn¥609.57bn¥611.51bn¥617.80bn¥614.06bn¥603.18bn
Cash and short-term investments¥29.78bn¥31.11bn¥24.58bn¥26.04bn¥30.79bn¥28.58bn¥30.69bn¥28.35bn
Debt¥87.44bn¥255.41bn¥79.86bn¥255.57bn¥72.75bn¥261.93bn¥76.25bn¥249.54bn
Shareholders' equity¥213.07bn¥213.31bn¥203.62bn¥198.82bn¥193.44bn¥195.31bn¥195.54bn¥193.20bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.8%4.6%1.9%
Operating income40.5%32.4%1.9%
Net income—21.6%1.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin24.3%22.8%23.8%24.0%
Operating margin4.4%3.4%3.9%5.1%
Net margin1.6%0.9%1.4%1.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings11.855.534.7-142.26.926.68.9-245.410.219.2
Price to sales0.30.30.20.20.20.30.40.40.40.6

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year80.0040.0040.0040.0040.0040.0040.0040.00
  • 10-to-1 reverse split · 27 Sept 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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