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Toyobo Co Ltd
TSE:3101

Watchlist Manager
Toyobo Co Ltd
TSE:3101
Watchlist
Price: 1 116 JPY
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

408.5B
+3%
Revenue
Growth Rates:
1 Year
+2%
3 Years
+22%
5 Years
+20%
7 Years
+23%
10 Years
+18%
5.5B
+21%
Operating Income
Growth Rates:
1 Year
-64%
3 Years
-78%
5 Years
-76%
7 Years
-77%
10 Years
-75%
-8.8B
+8%
Net Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-189%
7 Years
-
10 Years
-

Earnings Waterfall
Toyobo Co Ltd

Revenue
408.5B JPY
Cost of Revenue
-324B JPY
Gross Profit
84.5B JPY
Operating Expenses
-79B JPY
Operating Income
5.5B JPY
Other Expenses
-14.3B JPY
Net Income
-8.8B JPY

Income Statement
Toyobo Co Ltd

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Income Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
347 195
N/A
351 577
+1%
349 199
-1%
349 413
+0%
349 518
+0%
351 279
+1%
357 827
+2%
358 641
+0%
353 725
-1%
347 763
-2%
341 043
-2%
332 738
-2%
332 168
0%
329 487
-1%
325 227
-1%
326 229
+0%
328 907
+1%
331 148
+1%
333 436
+1%
334 476
+0%
339 385
+1%
336 698
-1%
336 763
+0%
336 879
+0%
334 789
-1%
339 607
+1%
334 230
-2%
332 205
-1%
335 467
+1%
337 406
+1%
356 600
+6%
363 763
+2%
368 069
+1%
375 720
+2%
382 124
+2%
392 979
+3%
399 917
+2%
399 921
+0%
395 931
-1%
398 217
+1%
408 506
+3%
Gross Profit
Cost of Revenue
(270 521)
(274 602)
(272 880)
(273 837)
(274 919)
(274 503)
(280 111)
(279 672)
(273 771)
(268 069)
(260 772)
(252 948)
(252 039)
(249 940)
(246 223)
(247 162)
(248 820)
(250 042)
(251 356)
(252 181)
(257 479)
(255 634)
(255 500)
(255 220)
(252 127)
(255 140)
(249 886)
(247 067)
(247 303)
(247 032)
(260 206)
(265 260)
(270 777)
(279 594)
(288 915)
(301 119)
(310 503)
(314 915)
(315 014)
(316 632)
(324 012)
Gross Profit
76 674
N/A
76 975
+0%
76 319
-1%
75 576
-1%
74 599
-1%
76 776
+3%
77 716
+1%
78 969
+2%
79 954
+1%
79 694
0%
80 271
+1%
79 790
-1%
80 129
+0%
79 547
-1%
79 004
-1%
79 067
+0%
80 087
+1%
81 106
+1%
82 080
+1%
82 295
+0%
81 906
0%
81 064
-1%
81 263
+0%
81 659
+0%
82 662
+1%
84 467
+2%
84 344
0%
85 138
+1%
88 164
+4%
90 374
+3%
96 394
+7%
98 503
+2%
97 292
-1%
96 126
-1%
93 209
-3%
91 860
-1%
89 414
-3%
85 006
-5%
80 917
-5%
81 585
+1%
84 494
+4%
Operating Income
Operating Expenses
(55 072)
(55 131)
(56 500)
(56 805)
(56 396)
(55 777)
(56 680)
(56 911)
(56 386)
(56 571)
(57 010)
(56 510)
(56 778)
(56 215)
(55 291)
(55 897)
(56 447)
(57 183)
(57 793)
(58 277)
(58 686)
(59 337)
(59 652)
(59 419)
(60 312)
(61 673)
(62 422)
(63 038)
(63 033)
(63 717)
(76 506)
(65 154)
(66 047)
(67 696)
(69 402)
(72 657)
(74 309)
(74 943)
(75 560)
(77 046)
(79 007)
Selling, General & Administrative
(55 072)
(55 968)
(56 499)
(56 803)
(56 395)
(45 552)
(56 679)
(56 910)
(56 386)
(45 439)
(57 010)
(56 510)
(56 777)
(45 235)
(55 290)
(55 898)
(56 448)
(46 887)
(57 794)
(58 276)
(58 684)
(48 394)
(59 653)
(59 420)
(60 312)
(50 061)
(62 421)
(63 037)
(63 034)
(51 144)
(64 853)
(65 155)
(66 047)
(53 987)
(69 403)
(72 657)
(74 310)
(60 932)
(75 558)
(77 046)
(79 008)
Research & Development
0
0
0
0
0
(10 643)
0
0
0
0
0
0
0
(10 980)
0
0
0
(10 296)
0
0
0
(10 943)
0
0
0
(11 612)
0
0
0
(12 574)
0
0
0
(13 709)
0
0
0
(14 011)
0
0
0
Depreciation & Amortization
0
838
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
0
(1)
0
(2)
(1)
418
0
0
0
(11 132)
0
0
0
0
(1)
1
1
0
0
0
(1)
0
2
0
0
0
0
0
0
1
(11 653)
0
0
0
1
0
1
0
(2)
0
1
Operating Income
21 602
N/A
21 844
+1%
19 819
-9%
18 771
-5%
18 203
-3%
20 999
+15%
21 036
+0%
22 058
+5%
23 568
+7%
23 123
-2%
23 261
+1%
23 280
+0%
23 351
+0%
23 332
0%
23 713
+2%
23 170
-2%
23 640
+2%
23 923
+1%
24 287
+2%
24 018
-1%
23 220
-3%
21 727
-6%
21 611
-1%
22 240
+3%
22 350
+0%
22 794
+2%
21 922
-4%
22 100
+1%
25 131
+14%
26 657
+6%
19 888
-25%
33 349
+68%
31 245
-6%
28 430
-9%
23 807
-16%
19 203
-19%
15 105
-21%
10 063
-33%
5 357
-47%
4 539
-15%
5 487
+21%
Pre-Tax Income
Interest Income Expense
1 450
(579)
(1 069)
(2 924)
(1 595)
(694)
425
2 280
738
(212)
(921)
(1 057)
(191)
(896)
(96)
108
(711)
(298)
(233)
(32)
(42)
106
363
186
210
198
(57)
(275)
(318)
(728)
(973)
(685)
(1 282)
6 522
7 343
10 262
10 036
2 726
2 874
3 115
3 130
Non-Reccuring Items
(3 993)
(2 377)
(2 281)
(1 630)
(512)
(2 730)
(2 789)
(2 269)
(3 386)
(2 107)
(2 048)
(4 754)
(3 654)
(4 868)
(4 686)
(1 982)
(2 836)
(8 819)
(8 828)
(10 852)
(21 645)
(14 105)
(18 898)
(18 206)
(7 369)
5 212
6 145
7 581
(2 304)
(11 651)
0
(11 716)
(1 246)
(10 593)
(4 986)
(4 725)
(4 908)
(6 273)
(12 092)
(12 091)
(12 091)
Gain/Loss on Disposition of Assets
(2 048)
(1 626)
(1 441)
(1 345)
(1 100)
(1 573)
(1 413)
(1 598)
(1 678)
0
(2 847)
0
(3 262)
(2 042)
(2 194)
(2 984)
8 733
6 628
6 689
6 696
(3 883)
(3 778)
(1 527)
(2 110)
(2 338)
(3 979)
(3 503)
(3 489)
0
(3 473)
(2 897)
(2 843)
(3 739)
(4 232)
(3 015)
(2 882)
(2 870)
(2 651)
(3 903)
(3 211)
(3 145)
Total Other Income
(749)
(3 391)
(2 504)
(3 195)
(4 292)
(3 686)
(3 988)
(3 599)
(2 388)
(4 580)
(2 189)
(4 354)
(2 484)
(1 586)
(1 842)
(2 118)
(1 965)
(3 209)
(3 180)
(3 726)
(2 716)
(3 848)
(3 468)
(3 424)
(3 579)
(4 509)
(4 974)
(6 459)
(11 502)
(5 223)
(5 836)
(5 008)
(4 135)
(5 331)
(4 482)
(3 688)
(3 363)
(3 253)
(3 342)
(3 495)
(3 376)
Pre-Tax Income
16 262
N/A
13 871
-15%
12 524
-10%
9 677
-23%
10 704
+11%
12 316
+15%
13 271
+8%
16 872
+27%
16 854
0%
16 224
-4%
15 256
-6%
13 115
-14%
13 760
+5%
13 940
+1%
14 895
+7%
16 194
+9%
26 861
+66%
18 225
-32%
18 735
+3%
16 104
-14%
(5 066)
N/A
102
N/A
(1 919)
N/A
(1 314)
+32%
9 274
N/A
19 716
+113%
19 533
-1%
19 458
0%
11 007
-43%
5 582
-49%
10 182
+82%
13 097
+29%
20 843
+59%
14 796
-29%
18 667
+26%
18 170
-3%
14 000
-23%
612
-96%
(11 106)
N/A
(11 143)
0%
(9 995)
+10%
Net Income
Tax Provision
(5 715)
(4 720)
(4 483)
(3 542)
(2 775)
(4 024)
(4 756)
(5 794)
(6 927)
(5 958)
(4 914)
(4 654)
(4 654)
(4 913)
(5 464)
(4 799)
(8 567)
(5 242)
(5 512)
(5 275)
1 901
(913)
(402)
(836)
(4 081)
(6 406)
(6 189)
(6 323)
(5 054)
(3 270)
(3 349)
(3 495)
(4 688)
(2 735)
(4 922)
(4 783)
(4 318)
(1 419)
1 375
934
1 185
Income from Continuing Operations
10 547
9 151
8 041
6 135
7 929
8 292
8 515
11 078
9 927
10 266
10 342
8 461
9 106
9 027
9 431
11 395
18 294
12 983
13 223
10 829
(3 165)
(811)
(2 321)
(2 150)
5 193
13 310
13 344
13 135
5 953
2 312
6 833
9 602
16 155
12 061
13 745
13 387
9 682
(807)
(9 731)
(10 209)
(8 810)
Income to Minority Interest
(964)
(996)
(745)
(540)
(355)
(175)
(200)
(198)
(144)
(117)
(62)
(14)
15
417
388
439
440
61
88
84
111
207
315
292
383
464
524
618
1 967
1 889
1 774
1 661
145
804
747
745
817
152
771
594
(31)
Net Income (Common)
9 583
N/A
8 154
-15%
7 296
-11%
5 594
-23%
7 573
+35%
8 117
+7%
8 315
+2%
10 879
+31%
9 784
-10%
10 150
+4%
10 281
+1%
8 449
-18%
9 121
+8%
9 444
+4%
9 819
+4%
11 833
+21%
18 735
+58%
13 044
-30%
13 312
+2%
10 915
-18%
(3 055)
N/A
(603)
+80%
(2 006)
-233%
(1 859)
+7%
5 578
N/A
13 774
+147%
13 868
+1%
13 754
-1%
7 918
-42%
4 202
-47%
8 608
+105%
11 265
+31%
16 302
+45%
12 865
-21%
14 492
+13%
14 130
-2%
10 499
-26%
(655)
N/A
(8 960)
-1 268%
(9 614)
-7%
(8 841)
+8%
EPS (Diluted)
107.67
N/A
91.61
-15%
81.97
-11%
62.85
-23%
85.08
+35%
91.42
+7%
93.42
+2%
122.23
+31%
109.93
-10%
114.33
+4%
115.51
+1%
94.93
-18%
102.48
+8%
106.38
+4%
110.32
+4%
132.95
+21%
210.5
+58%
146.93
-30%
149.57
+2%
122.64
-18%
-34.42
N/A
-6.79
+80%
-22.6
-233%
-20.95
+7%
62.82
N/A
155.12
+147%
156.16
+1%
154.82
-1%
89.12
-42%
47.3
-47%
96.89
+105%
126.75
+31%
183.38
+45%
144.75
-21%
163.03
+13%
158.82
-3%
118
-26%
-7.37
N/A
-101.71
-1 280%
-109.12
-7%
-100.35
+8%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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