TOYOBO CO., LTD.

東洋紡株式会社

Valuation

Fundamental ratios for the latest reported period.

Ticker: 3101
FY2025 (Mar 2026) · J-GAAP · consolidated Source: filing S100YGRC

FY = fiscal year, named by the calendar year it starts in; the month in brackets is when it ends (FY2025 ends Mar 2026 for a March year-end). FY2025 (Mar 2026) runs Apr 1, 2025 – Mar 31, 2026.

Gross margin 25.7%
Operating margin 6.6%
Net margin 2.7%
Return on equity 5.5%Includes one-off items (e.g. gains on negative goodwill)
Return on assets 1.8%
Revenue growth (YoY) -0.1%
EPS (basic) ¥126.65
EPS growth (YoY) 457.2%
Current ratio 1.72x
Equity ratio 34.0%
Book value / share ¥2,417.30
Free cash flow ¥15.9B