Process Industries
Toyobo Co., Ltd.
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Business Summary
Toyobo Co., Ltd. engages in the manufacture, processing, and sale of specialty and functional products. It operates through the following segments: Films and Functional Polymers, Industrial Materials, Healthcare, Textiles and Trading, Real Estate, and Other Businesses. The Films and Functional Polymers segment produces and sells packaging and industrial films, adhesives, engineering plastics, and optical functional materials. The Industrial Materials segment covers automobile fiber materials, super fibers, functional filters, and non-woven fabrics. The Healthcare segment includes bio products, pharmaceuticals, medical membranes and equipment, and water treatment membranes. The Textiles and Trading segment deals with functional apparels, textiles, and fibers. The Real Estate segment leases and manages properties. The Other Businesses segment includes building design and construction, and information processing and logistic services. The company was founded by Eiichi Shibusawa on May 3, 1882 and is headquartered in Osaka, Japan.
Financial Highlights
| Mar 2020 | JPY | USD |
| Revenue | 339,607M | 3,123.51M |
| Gross Profit | 84,545M | 777.59M |
| Operating income | 22,794M | 209.64M |
| Income before tax | 19,716M | 181.33M |
| Net income | 13,774M | 126.68M |
| EBITDA | 39,799M | 366.04M |
| Diluted EPS | 155.12 | 1.42 |
| Dividends Per Share | 40 | 0.36 |
| Total Assets | 488,874M | 4,528.49M |
| Total liabilities | 306,238M | 2,836.71M |
| Total equity | 177,890M | 1,647.81M |
| Operating cash flow | 43,689M | 401.82M |
| Currency in JPY | Currency in USD |
Historical Data
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
| Revenue | 347,763M | 329,487M | 331,148M | 336,698M | 339,607M |
| Gross Profit | 79,828M | 79,681M | 81,212M | 81,143M | 84,545M |
| Operating income | 23,123M | 23,332M | 23,923M | 21,727M | 22,794M |
| Income before tax | 16,224M | 13,940M | 18,225M | 102M | 19,716M |
| Net income | 10,150M | 9,444M | 13,043M | -603M | 13,774M |
| EBITDA | 37,793M | 38,480M | 39,819M | 37,665M | 39,799M |
| Diluted EPS | 114.30 | 106.40 | 146.93 | -6.79 | 155.12 |
| Dividends Per Share | 35 | 35 | 40 | 40 | 40 |
| Total Assets | 444,587M | 450,790M | 445,495M | 461,047M | 488,874M |
| Total liabilities | 284,486M | 279,881M | 260,981M | 279,821M | 306,238M |
| Total equity | 156,915M | 167,773M | 180,561M | 176,585M | 177,890M |
| Operating cash flow | 31,541M | 26,401M | 21,936M | 7,475M | 43,689M |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
| Revenue | 2,895.99M | 3,042.70M | 2,987.82M | 3,036.19M | 3,123.51M |
| Gross Profit | 664.76M | 735.82M | 732.74M | 731.71M | 777.59M |
| Operating income | 192.55M | 215.46M | 215.84M | 195.92M | 209.64M |
| Income before tax | 135.10M | 128.73M | 164.43M | 0.91M | 181.33M |
| Net income | 84.52M | 87.21M | 117.68M | -5.43M | 126.68M |
| EBITDA | 314.72M | 355.35M | 359.27M | 339.64M | 366.04M |
| Diluted EPS | 0.95 | 0.98 | 1.32 | -0.06 | 1.42 |
| Dividends Per Share | 0.29 | 0.32 | 0.36 | 0.36 | 0.36 |
| Total Assets | 3,955.57M | 4,045.49M | 4,188.95M | 4,165.39M | 4,528.49M |
| Total liabilities | 2,531.12M | 2,511.72M | 2,453.98M | 2,528.08M | 2,836.71M |
| Total equity | 1,396.10M | 1,505.63M | 1,697.79M | 1,595.38M | 1,647.81M |
| Operating cash flow | 262.65M | 243.80M | 197.92M | 67.40M | 401.82M |
Valuation Measures
| Mar 2020 | |
| PER | 7.36 |
| ROA | 2.90% |
| ROE | 7.77% |
| Operating margin | 6.71% |
| Profit margin | 4.05% |
Key executives
- President & Representative Director: Seiji Narahara
- Executive Officer: Seiji Yamazoe
- Executive Officer & GM-Functional Fiber Materials: Takayuki Tabo
- Representative Director: Masaru Watanabe
- Director & Managing Executive Officer: Shigeo Takenaka
Shareholders
- Sumitomo Mitsui DS Asset Management Co., Ltd. (4.9%)
- Nomura Asset Management Co., Ltd. (4.5%)
- National Mutual Insurance Fed. of Agricultural Cooperatives (3.9%)
- Nikko Asset Management Co., Ltd. (3.9%)
- Asset Management One Co., Ltd. (3.4%)
- Dimensional Fund Advisors LP (3.4%)
- Sumitomo Mitsui Trust Asset Management Co., Ltd. (3.2%)
- The Vanguard Group, Inc. (2.7%)
- Daiwa Asset Management Co. Ltd. (2.3%)
- Nippon Life Insurance Co. (1.9%)
Contact Details
- Website:http://www.toyobo.co.jp
- Address: Toyobo Building, 2-2-8 Dojima Hama, Osaka, 530-8230, Japan
- Phone: +81.6.6348.3111
Related Companies
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- Toyobo Film Solution KK
- Toyobo Restricted Stock Compensation Plan
- Toyobo India Pvt Ltd.
- Toyobo do Brasil Industria Textil Ltda.
- Shin-Thai Enterprises Co. Ltd.
- Toyobo (Thailand) Co. Ltd.
- Toyobo (Hong Kong) Co. Ltd.
- Toyobo (Taiwan) Co. Ltd.
- Toyobo (Shanghai) Co. Ltd.
- PT Toyobo Knitting Indonesia
- Toyobo do Brasil Participacoes Ltda.
- Toyobo (Shanghai) Biotech Co. Ltd.
- Toyobo Automotive Textiles (CHANGSHU) Co. Ltd.
- TOYOBO Europe GmbH
- Toyobo Chemicals (Thailand) Co. Ltd.
- PT Toyobo Indonesia
- Toyobo China Co. Ltd.
- Toyobo USA, Inc.
- Toyobo Textile (Malaysia) Sdn. Bhd.
- Toyobo Korea Co., Ltd.
- Toyobo Industrial Materials America, Inc.
- Toyobo Stc Co., Ltd.
- Toyobo STC (Shanghai) Co. Ltd.
- Toyobo Do Brasil Ltda.
- Toyobo Industrial Material (Thailand) Ltd.
- PT Shinko Toyobo Gistex Garment
- Toyobo Wool (Malaysia) Sdn. Bhd.
- Toyobo STC (Taiwan) Co. Ltd.
- Toyobo DK KK
Competitors
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Last Updated on 18 Sep, 2020