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Process Industries

Toyobo Co., Ltd.

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 2022 JPYUSD
Revenue375,720M3,343.51M
Gross Profit96,209M856.16M
Operating income28,430M252.99M
Income before tax14,796M131.66M
Net income12,865M114.48M
EBITDA48,510M431.68M
Diluted EPS144.751.28
Dividends Per Share400.35
Total Assets517,774M4,265.90M
Total liabilities320,626M2,641.61M
Total equity194,876M1,605.56M
Operating cash flow16,540M147.18M
Currency in JPYCurrency in USD

Historical Data

 Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Revenue 331,148M 336,698M 339,607M 337,406M 375,720M
Gross Profit 81,212M 81,143M 84,545M 90,456M 96,209M
Operating income 23,923M 21,727M 22,794M 26,656M 28,430M
Income before tax 18,225M 102M 19,716M 5,582M 14,796M
Net income 13,043M -603M 13,774M 4,202M 12,865M
EBITDA 39,819M 37,665M 39,799M 45,751M 48,510M
Diluted EPS 146.93 -6.79 155.12 47.30 144.75
Dividends Per Share 40 40 40 40 40
Total Assets 445,495M 461,047M 488,874M 491,188M 517,774M
Total liabilities 260,981M 279,821M 306,238M 302,553M 320,626M
Total equity 180,561M 176,585M 177,890M 185,729M 194,876M
Operating cash flow 21,936M 7,475M 43,689M 34,398M 16,540M
 Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Revenue 2,987.82M 3,036.19M 3,123.51M 3,181.35M 3,343.51M
Gross Profit 732.74M 731.71M 777.59M 852.89M 856.16M
Operating income 215.84M 195.92M 209.64M 251.33M 252.99M
Income before tax 164.43M 0.91M 181.33M 52.63M 131.66M
Net income 117.68M -5.43M 126.68M 39.62M 114.48M
EBITDA 359.27M 339.64M 366.04M 431.37M 431.68M
Diluted EPS 1.32 -0.06 1.42 0.44 1.28
Dividends Per Share 0.36 0.36 0.36 0.37 0.35
Total Assets 4,188.95M 4,165.39M 4,528.49M 4,445.14M 4,265.90M
Total liabilities 2,453.98M 2,528.08M 2,836.71M 2,738.03M 2,641.61M
Total equity 1,697.79M 1,595.38M 1,647.81M 1,680.80M 1,605.56M
Operating cash flow 197.92M 67.40M 401.82M 324.33M 147.18M

Valuation Measures

Mar 2022
PER7.55
ROA2.55%
ROE6.76%
Operating margin7.56%
Profit margin3.42%

Key executives

  • President, CEO, Co-COO & Representative Director: Ikuo Takeuchi
  • Co-COO, Representative Director, CTO & EVP: Chikao Morishige
  • Chief Financial Officer & Representative Director: Hiroshi Otsuki
  • Executive Officer & GM-Functional Fiber Materials: Takayuki Tabo
  • Director & Managing Executive Officer: Shigeo Takenaka

Shareholders

  • Asset Management One Co., Ltd. (6.0%)
  • Nomura Asset Management Co., Ltd. (4.5%)
  • Nikko Asset Management Co., Ltd. (4.2%)
  • National Mutual Insurance Fed. of Agricultural Cooperatives (3.9%)
  • Dimensional Fund Advisors LP (3.4%)
  • Sumitomo Mitsui Trust Asset Management Co., Ltd. (3.3%)
  • The Vanguard Group, Inc. (2.6%)
  • Toyobo Employee Stockholders Association (2.3%)
  • Toyobo Toyukai Association (2.0%)
  • 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

  • PT Indonesia Toyobo Film Solutions
  • 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

  • HMT (Xiamen) New Technical Materials Co Ltd Class A
Last Updated on 12 Aug, 2022

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