View Past PerformanceToyobo バランスシートの健全性財務の健全性 基準チェック /36Toyoboの総株主資本は¥252.0B 、総負債は¥254.5Bで、負債比率は101%となります。総資産と総負債はそれぞれ¥627.7Bと¥375.7Bです。 Toyoboの EBIT は¥27.9Bで、利息カバレッジ比率11.1です。現金および短期投資は¥31.1Bです。主要情報100.98%負債資本比率JP¥254.47b負債インタレスト・カバレッジ・レシオ11.1x現金JP¥31.11bエクイティJP¥251.99b負債合計JP¥375.67b総資産JP¥627.67b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Jun 16Toyobo Co., Ltd. to Report Q1, 2027 Results on Aug 06, 2026Toyobo Co., Ltd. announced that they will report Q1, 2027 results on Aug 06, 2026お知らせ • May 12Toyobo Co., Ltd., Annual General Meeting, Jun 24, 2026Toyobo Co., Ltd., Annual General Meeting, Jun 24, 2026.お知らせ • May 09Toyobo Co., Ltd. to Report Fiscal Year 2026 Results on May 12, 2026Toyobo Co., Ltd. announced that they will report fiscal year 2026 results on May 12, 2026お知らせ • Dec 20Toyobo Co., Ltd. to Report Q3, 2026 Results on Feb 09, 2026Toyobo Co., Ltd. announced that they will report Q3, 2026 results on Feb 09, 2026お知らせ • Nov 28Teijin Frontier Co., Ltd. signed a letter of intent to acquire Toyobo Automotive Textiles Changshu Company from Toyobo Co., Ltd. (TSE:3101).Teijin Frontier Co., Ltd. signed a letter of intent to acquire Toyobo Automotive Textiles Changshu Company from Toyobo Co., Ltd. (TSE:3101) on November 25, 2025. Agreement was signed on November 26, 2025. The expected completion of the transaction is February 2, 2026.お知らせ • Sep 10Toyobo Co., Ltd. to Report First Half, 2026 Results on Nov 10, 2025Toyobo Co., Ltd. announced that they will report first half, 2026 results on Nov 10, 2025お知らせ • Jun 11Toyobo Co., Ltd. to Report Q1, 2026 Results on Aug 07, 2025Toyobo Co., Ltd. announced that they will report Q1, 2026 results on Aug 07, 2025お知らせ • May 12+ 2 more updatesToyobo Co., Ltd., Annual General Meeting, Jun 25, 2025Toyobo Co., Ltd., Annual General Meeting, Jun 25, 2025.お知らせ • Mar 12Toyobo Co., Ltd. to Report Fiscal Year 2025 Results on May 12, 2025Toyobo Co., Ltd. announced that they will report fiscal year 2025 results on May 12, 2025お知らせ • Dec 11Toyobo Co., Ltd. to Report Q3, 2025 Results on Feb 12, 2025Toyobo Co., Ltd. announced that they will report Q3, 2025 results on Feb 12, 2025お知らせ • Sep 13Toyobo Co., Ltd. to Report First Half, 2025 Results on Nov 07, 2024Toyobo Co., Ltd. announced that they will report first half, 2025 results on Nov 07, 2024お知らせ • Jun 13Toyobo Co., Ltd. to Report Q1, 2025 Results on Aug 08, 2024Toyobo Co., Ltd. announced that they will report Q1, 2025 results on Aug 08, 2024お知らせ • May 15Toyobo Co., Ltd., Annual General Meeting, Jun 25, 2024Toyobo Co., Ltd., Annual General Meeting, Jun 25, 2024.お知らせ • Mar 11Toyobo Co., Ltd. to Report Fiscal Year 2024 Results on May 13, 2024Toyobo Co., Ltd. announced that they will report fiscal year 2024 results on May 13, 2024お知らせ • Feb 09+ 1 more updateToyobo Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024Toyobo Co., Ltd. provided dividend guidance for the fiscal year ending March 31, 2024. For the fiscal year ending March 31, 2024, the company expects dividend of JPY 40.00 per share against dividend of JPY 40.00 per share paid a year ago.お知らせ • Jan 25Toyobo Co., Ltd. Announces Resignation of Hiroshi Otsuki as CFO, Effective April 1, 2024Toyobo Co., Ltd. announced that it has resolved to change the representative directors at the meeting of the board of directors held on January 25, 2024: Hiroshi Otsuki, Representative Director and Senior Managing Executive Officer (CFO) as director. Effective date is April 1, 2024.お知らせ • Dec 14Toyobo Co., Ltd. to Report Q3, 2024 Results on Feb 08, 2024Toyobo Co., Ltd. announced that they will report Q3, 2024 results on Feb 08, 2024お知らせ • Nov 11Toyobo Co., Ltd. Revises Earnings Guidance for the Fiscal Year Ending March 31, 2024Toyobo Co., Ltd. revised earnings guidance for the fiscal year ending March 31, 2024. For the period, the company expects net sales of JPY 410,000 million compared to previous guidance of JPY 430,000 million, operating profit of JPY 10,000 million compared to previous guidance of JPY 15,000 million, profit attributable to owners of parent of JPY 1,000 million compared to previous guidance of JPY 4,000 million and net profit per share of JPY 11.24 compared to previous guidance of JPY 45.00.お知らせ • Sep 15Toyobo Co., Ltd. to Report First Half, 2024 Results on Nov 09, 2023Toyobo Co., Ltd. announced that they will report first half, 2024 results on Nov 09, 2023お知らせ • Jun 14Toyobo Co., Ltd. to Report Q1, 2024 Results on Aug 07, 2023Toyobo Co., Ltd. announced that they will report Q1, 2024 results on Aug 07, 2023お知らせ • Jun 13Toyobo Co., Ltd., Annual General Meeting, Jun 28, 2023Toyobo Co., Ltd., Annual General Meeting, Jun 28, 2023, at 10:00 Tokyo Standard Time. Location: Umeda south Hall,11th Floor, Osaka Umeda Twin Towers South 1-13-1 Umeda Osaka Japan Agenda: To consider business report, consolidated financial statements for the 165th term and audit results of the consolidated financial statements by the financial auditor and the board of corporate auditors; to consider non-consolidated financial statements for the 165th term; to consider appropriation of surplus; to consider election of ten directors; to consider election of two corporate auditors; to consider election of one substitute corporate auditor; and to consider other issues.お知らせ • May 13Toyobo Co., Ltd. Revises Earnings Guidance for the Fiscal Year Ended March 31, 2023Toyobo Co., Ltd. revised earnings guidance for the fiscal year ended March 31, 2023 For the period, the company expects net sales of JPY 399,921 million as compared to previous guidance of JPY 400,000 million. Operating profit of JPY 10,063 million as compared to previous guidance JPY 11,000 million. Profit attributable to owners of parent of JPY 655 million as compared to previous guidance JPY 6,500 million. Net loss per share of JPY 7.37 as compared to previous guidance net profit per share of JPY 73.08.お知らせ • May 12+ 1 more updateToyobo Co., Ltd. Declares Dividend Guidance for the Fiscal Year Ending March 31, 2023 Payable on June 29, 2023; Provides Dividend Guidance for Fiscal Year Ending March 31, 2024Toyobo Co., Ltd. declared dividend guidance for the fiscal year ending March 31, 2023. For the period, the company declared dividend of JPY 40 per share against JPY 40 per share a year ago. Planned start of dividend payments: June 29, 2023For the fiscal year ending March 31, 2024, the company expects dividend of ¥40.00 per share.お知らせ • Feb 09Toyobo Co., Ltd. (TSE:3101) announces an Equity Buyback for 1,300,000 shares, representing 1.46% for ¥1,000 million.Toyobo Co., Ltd. (TSE:3101) announces a share repurchase program. Under the program, the company will repurchase up to 1,300,000 shares, representing 1.46% of its share capital, for ¥1,000 million. The purpose of the program is to allocate shares over several fiscal years to the plan of compensation for granting restricted shares introduced as an incentive plan for officers. The program will expire on April 30, 2023. As of December 31, 2022, the company had 88,980,243 shares in issue (excluding treasury stock) and 68,549 shares in treasury.お知らせ • Feb 08+ 1 more updateToyobo Co., Ltd. Provides Earning Guidance for the Fiscal Year Ending March 31, 2023Toyobo Co., Ltd. provided earning guidance for the fiscal year ending March 31, 2023. For the period, the company expects net sales of JPY 400,000 million, operating profit of JPY 11,000 million, ordinary profit of JPY 7,500 million, profit attributable to owners of parent of JPY 6,500 million and net profit per share of JPY 73.08.お知らせ • Dec 07Toyobo Co., Ltd. to Report Q3, 2023 Results on Feb 08, 2023Toyobo Co., Ltd. announced that they will report Q3, 2023 results on Feb 08, 2023財務状況分析短期負債: TYOB.Yの 短期資産 ( ¥270.5B ) が 短期負債 ( ¥157.6B ) を超えています。長期負債: TYOB.Yの短期資産 ( ¥270.5B ) が 長期負債 ( ¥218.1B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: TYOB.Yの 純負債対資本比率 ( 88.6% ) は 高い と見なされます。負債の削減: TYOB.Yの負債対資本比率は、過去 5 年間で97%から101%に増加しました。債務返済能力: TYOB.Yの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 17.7% )。インタレストカバレッジ: TYOB.Yの負債に対する 利息支払い は EBIT ( 11.1 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/18 23:04終値2026/06/16 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Toyobo Co., Ltd. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10 アナリスト機関null nullAstris Advisory Japan, K.K.Toru SugiuraDaiwa Securities Co. Ltd.Mio ShikanaiJ.P. Morgan7 その他のアナリストを表示
お知らせ • Jun 16Toyobo Co., Ltd. to Report Q1, 2027 Results on Aug 06, 2026Toyobo Co., Ltd. announced that they will report Q1, 2027 results on Aug 06, 2026
お知らせ • May 12Toyobo Co., Ltd., Annual General Meeting, Jun 24, 2026Toyobo Co., Ltd., Annual General Meeting, Jun 24, 2026.
お知らせ • May 09Toyobo Co., Ltd. to Report Fiscal Year 2026 Results on May 12, 2026Toyobo Co., Ltd. announced that they will report fiscal year 2026 results on May 12, 2026
お知らせ • Dec 20Toyobo Co., Ltd. to Report Q3, 2026 Results on Feb 09, 2026Toyobo Co., Ltd. announced that they will report Q3, 2026 results on Feb 09, 2026
お知らせ • Nov 28Teijin Frontier Co., Ltd. signed a letter of intent to acquire Toyobo Automotive Textiles Changshu Company from Toyobo Co., Ltd. (TSE:3101).Teijin Frontier Co., Ltd. signed a letter of intent to acquire Toyobo Automotive Textiles Changshu Company from Toyobo Co., Ltd. (TSE:3101) on November 25, 2025. Agreement was signed on November 26, 2025. The expected completion of the transaction is February 2, 2026.
お知らせ • Sep 10Toyobo Co., Ltd. to Report First Half, 2026 Results on Nov 10, 2025Toyobo Co., Ltd. announced that they will report first half, 2026 results on Nov 10, 2025
お知らせ • Jun 11Toyobo Co., Ltd. to Report Q1, 2026 Results on Aug 07, 2025Toyobo Co., Ltd. announced that they will report Q1, 2026 results on Aug 07, 2025
お知らせ • May 12+ 2 more updatesToyobo Co., Ltd., Annual General Meeting, Jun 25, 2025Toyobo Co., Ltd., Annual General Meeting, Jun 25, 2025.
お知らせ • Mar 12Toyobo Co., Ltd. to Report Fiscal Year 2025 Results on May 12, 2025Toyobo Co., Ltd. announced that they will report fiscal year 2025 results on May 12, 2025
お知らせ • Dec 11Toyobo Co., Ltd. to Report Q3, 2025 Results on Feb 12, 2025Toyobo Co., Ltd. announced that they will report Q3, 2025 results on Feb 12, 2025
お知らせ • Sep 13Toyobo Co., Ltd. to Report First Half, 2025 Results on Nov 07, 2024Toyobo Co., Ltd. announced that they will report first half, 2025 results on Nov 07, 2024
お知らせ • Jun 13Toyobo Co., Ltd. to Report Q1, 2025 Results on Aug 08, 2024Toyobo Co., Ltd. announced that they will report Q1, 2025 results on Aug 08, 2024
お知らせ • May 15Toyobo Co., Ltd., Annual General Meeting, Jun 25, 2024Toyobo Co., Ltd., Annual General Meeting, Jun 25, 2024.
お知らせ • Mar 11Toyobo Co., Ltd. to Report Fiscal Year 2024 Results on May 13, 2024Toyobo Co., Ltd. announced that they will report fiscal year 2024 results on May 13, 2024
お知らせ • Feb 09+ 1 more updateToyobo Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024Toyobo Co., Ltd. provided dividend guidance for the fiscal year ending March 31, 2024. For the fiscal year ending March 31, 2024, the company expects dividend of JPY 40.00 per share against dividend of JPY 40.00 per share paid a year ago.
お知らせ • Jan 25Toyobo Co., Ltd. Announces Resignation of Hiroshi Otsuki as CFO, Effective April 1, 2024Toyobo Co., Ltd. announced that it has resolved to change the representative directors at the meeting of the board of directors held on January 25, 2024: Hiroshi Otsuki, Representative Director and Senior Managing Executive Officer (CFO) as director. Effective date is April 1, 2024.
お知らせ • Dec 14Toyobo Co., Ltd. to Report Q3, 2024 Results on Feb 08, 2024Toyobo Co., Ltd. announced that they will report Q3, 2024 results on Feb 08, 2024
お知らせ • Nov 11Toyobo Co., Ltd. Revises Earnings Guidance for the Fiscal Year Ending March 31, 2024Toyobo Co., Ltd. revised earnings guidance for the fiscal year ending March 31, 2024. For the period, the company expects net sales of JPY 410,000 million compared to previous guidance of JPY 430,000 million, operating profit of JPY 10,000 million compared to previous guidance of JPY 15,000 million, profit attributable to owners of parent of JPY 1,000 million compared to previous guidance of JPY 4,000 million and net profit per share of JPY 11.24 compared to previous guidance of JPY 45.00.
お知らせ • Sep 15Toyobo Co., Ltd. to Report First Half, 2024 Results on Nov 09, 2023Toyobo Co., Ltd. announced that they will report first half, 2024 results on Nov 09, 2023
お知らせ • Jun 14Toyobo Co., Ltd. to Report Q1, 2024 Results on Aug 07, 2023Toyobo Co., Ltd. announced that they will report Q1, 2024 results on Aug 07, 2023
お知らせ • Jun 13Toyobo Co., Ltd., Annual General Meeting, Jun 28, 2023Toyobo Co., Ltd., Annual General Meeting, Jun 28, 2023, at 10:00 Tokyo Standard Time. Location: Umeda south Hall,11th Floor, Osaka Umeda Twin Towers South 1-13-1 Umeda Osaka Japan Agenda: To consider business report, consolidated financial statements for the 165th term and audit results of the consolidated financial statements by the financial auditor and the board of corporate auditors; to consider non-consolidated financial statements for the 165th term; to consider appropriation of surplus; to consider election of ten directors; to consider election of two corporate auditors; to consider election of one substitute corporate auditor; and to consider other issues.
お知らせ • May 13Toyobo Co., Ltd. Revises Earnings Guidance for the Fiscal Year Ended March 31, 2023Toyobo Co., Ltd. revised earnings guidance for the fiscal year ended March 31, 2023 For the period, the company expects net sales of JPY 399,921 million as compared to previous guidance of JPY 400,000 million. Operating profit of JPY 10,063 million as compared to previous guidance JPY 11,000 million. Profit attributable to owners of parent of JPY 655 million as compared to previous guidance JPY 6,500 million. Net loss per share of JPY 7.37 as compared to previous guidance net profit per share of JPY 73.08.
お知らせ • May 12+ 1 more updateToyobo Co., Ltd. Declares Dividend Guidance for the Fiscal Year Ending March 31, 2023 Payable on June 29, 2023; Provides Dividend Guidance for Fiscal Year Ending March 31, 2024Toyobo Co., Ltd. declared dividend guidance for the fiscal year ending March 31, 2023. For the period, the company declared dividend of JPY 40 per share against JPY 40 per share a year ago. Planned start of dividend payments: June 29, 2023For the fiscal year ending March 31, 2024, the company expects dividend of ¥40.00 per share.
お知らせ • Feb 09Toyobo Co., Ltd. (TSE:3101) announces an Equity Buyback for 1,300,000 shares, representing 1.46% for ¥1,000 million.Toyobo Co., Ltd. (TSE:3101) announces a share repurchase program. Under the program, the company will repurchase up to 1,300,000 shares, representing 1.46% of its share capital, for ¥1,000 million. The purpose of the program is to allocate shares over several fiscal years to the plan of compensation for granting restricted shares introduced as an incentive plan for officers. The program will expire on April 30, 2023. As of December 31, 2022, the company had 88,980,243 shares in issue (excluding treasury stock) and 68,549 shares in treasury.
お知らせ • Feb 08+ 1 more updateToyobo Co., Ltd. Provides Earning Guidance for the Fiscal Year Ending March 31, 2023Toyobo Co., Ltd. provided earning guidance for the fiscal year ending March 31, 2023. For the period, the company expects net sales of JPY 400,000 million, operating profit of JPY 11,000 million, ordinary profit of JPY 7,500 million, profit attributable to owners of parent of JPY 6,500 million and net profit per share of JPY 73.08.
お知らせ • Dec 07Toyobo Co., Ltd. to Report Q3, 2023 Results on Feb 08, 2023Toyobo Co., Ltd. announced that they will report Q3, 2023 results on Feb 08, 2023