Toyo Kanetsu K.K.

Symbol: 6369.T

JPX

4675

JPY

Market price today

  • 11.4519

    P/E Ratio

  • 0.0325

    PEG Ratio

  • 36.16B

    MRK Cap

  • 0.00%

    DIV Yield

Toyo Kanetsu K.K. (6369-T) Financial Statements

On the chart you can see the default numbers in dynamics for Toyo Kanetsu K.K. (6369.T). Companys revenue shows the average of 47238.125 M which is 0.020 % gowth. The average gross profit for the whole period is 7804.313 M which is 0.064 %. The average gross profit ratio is 0.165 %. The net income growth for the company last year performance is 0.019 % which equals 0.314 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Toyo Kanetsu K.K., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.094. In the realm of current assets, 6369.T clocks in at 37734 in the reporting currency. A significant portion of these assets, precisely 7024, is held in cash and short-term investments. This segment shows a change of -0.218% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 9246, if any, in the reporting currency. This indicates a difference of 5.838% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 4380 in the reporting currency. This figure signifies a year_over_year change of 0.488%. Shareholder value, as depicted by the total shareholder equity, is valued at 38081 in the reporting currency. The year over year change in this aspect is 0.044%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 23649, with an inventory valuation of 5923, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 877. Account payables and short-term debt are 1243 and 7057, respectively. The total debt is 11437, with a net debt of 4448. Other current liabilities amount to 699, adding to the total liabilities of 25916. Lastly, the referred stock is valued at 34788, if it exists.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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15710
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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23

balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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53228
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balance-sheet.row.account-payables

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1570
2033
2347
3231
2646
2211
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balance-sheet.row.short-term-debt

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4619
2457
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2933
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3055
4762
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9007
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balance-sheet.row.tax-payables

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104
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balance-sheet.row.long-term-debt-total

17676438055805580
4488
4627
3080
1095
1155
615
864
1202
630
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4325
1861
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Deferred Revenue Non Current

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387
582
646
696
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574
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831
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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468
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641
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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

30947805976639909
8013
8671
8730
7325
6240
7379
6471
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4959
5199
6617
6421
9789

balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Cash Flow Statement

The financial landscape of Toyo Kanetsu K.K. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.522. The company recently extended its share capital by issuing 38, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 826000000.000 in the reporting currency. This is a shift of -1.995 from the previous year. In the same period, the company recorded 784, -720, and -2263, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -1193 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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3299

Income Statement Row

Toyo Kanetsu K.K.'s revenue saw a change of 0.357% compared with the previous period. The gross profit of 6369.T is reported to be 10808. The company's operating expenses are 8310, showing a change of 13.030% from the last year. The expenses for depreciation and amortization are 784, which is a 0.051% change from the last accounting period. Operating expenses are reported to be 8310, which shows a 13.030% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.071% year-over-year growth. The operating income is 2497, which shows a -0.111% change when compared to the previous year. The change in the net income is 0.019%. The net income for the last year was 2378.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.research-development

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

2929237823341777
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3005
3809

Frequently Asked Question

What is Toyo Kanetsu K.K. (6369.T) total assets?

Toyo Kanetsu K.K. (6369.T) total assets is 64001000000.000.

What is enterprise annual revenue?

The annual revenue is 27025000000.000.

What is firm profit margin?

Firm profit margin is 0.217.

What is company free cash flow?

The free cash flow is 195.376.

What is enterprise net profit margin?

The net profit margin is 0.057.

What is firm total revenue?

The total revenue is 0.047.

What is Toyo Kanetsu K.K. (6369.T) net profit (net income)?

The net profit (net income) is 2378000000.000.

What is firm total debt?

The total debt is 11437000000.000.

What is operating expences number?

The operating expences are 8310000000.000.

What is company cash figure?

Enretprise cash is 11339000000.000.