Toyobo Co., Ltd. · Osaka Japan
Key Toyobo Co., Ltd. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $4,109.7 |
| 2011 Employees | 10,178 |
Toyobo Co., Ltd. Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 4,109.7 | 3,438.9 | 3,775.2 |
| Cost of Goods Sold | 3,197.5 | 2,736.9 | 3,041.3 |
| Gross Profit | 912.2 | 702.1 | 733.9 |
| Gross Profit Margin | 22.2% | 20.4% | 19.4% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 230.6 | 220.3 | 218.0 |
| Operating Income | 252.1 | 123.7 | 115.4 |
| Operating Margin | 6.1% | 3.6% | 3.1% |
| Nonoperating Income | (191.9) | (126.5) | (328.6) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 60.2 | (2.8) | (213.2) |
| Income Taxes | 1.1 | 28.2 | 51.4 |
| Net Income After Taxes | 59.1 | (30.9) | (264.6) |
| Continuing Operations | 195.6 | 105.6 | 105.8 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 195.6 | 105.6 | 105.8 |
| Total Net Income | 50.1 | 22.6 | (128.5) |
| Net Profit Margin | 1.2% | 0.7% | -3.4% |
| Diluted EPS from Total Net Income | 0.07 | 0.03 | (0.18) |
| Dividends per Share | 0.04 | 0.03 | 0.04 |
All amounts in millions of US Dollars except per share amounts.
Toyobo Co., Ltd. Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 265.6 | 109.1 | 102.3 |
| Net Receivables | 872.8 | 780.9 | 620.4 |
| Inventories | 796.3 | 674.4 | 779.1 |
| Other Current Assets | 140.8 | 132.9 | 145.2 |
| Total Current Assets | 2,075.5 | 1,697.3 | 1,647.1 |
| Net Fixed Assets | 2,458.7 | 2,268.2 | 2,223.9 |
| Other Noncurrent Assets | 817.7 | 764.4 | 691.0 |
| Total Assets | 5,351.9 | 4,729.9 | 4,562.0 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,972.3 | 1,764.4 | 1,594.0 |
| Total Current Liabilities | 1,972.3 | 1,764.4 | 1,594.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1,572.3 | 1,551.2 | 1,590.9 |
| Total Liabilities | 3,544.6 | 3,315.6 | 3,184.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,517.7 | 1,155.3 | 1,009.9 |
| Total Equity | 1,517.7 | 1,155.3 | 1,009.9 |
| Shares Outstanding (thou.) | 886,654.0 | 746,688.0 | 697,931.6 |
All amounts in millions of US Dollars except per share amounts.
Toyobo Co., Ltd. Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 407 | 313 | (4) |
| Net Investing Cash Flow | (139.7) | (145.2) | (162.4) |
| Net Financing Cash Flow | (119.6) | (170.8) | 178.6 |
| Net Change in Cash | 144.5 | 1.6 | 0.5 |
| Depreciation & Amortization | 230.6 | 220.3 | 218.0 |
| Capital Expenditures | (169.6) | (155.7) | (224.5) |
| Cash Dividends Paid | (42.3) | (36.4) | (38.2) |
All amounts in millions of US Dollars except per share amounts.