# Toyobo Co., Ltd. (TYOBY)

> Basic Materials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TYOBY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 111.83B | ¥ 3.11B | ¥ 0 | ¥ 254.13B | ¥ 211.66B |
| 2026 | ¥ 427.29B | ¥ 11.35B | ¥ 0 | ¥ 262.14B | ¥ 214.24B |
| 2025 | ¥ 422.03B | ¥ 2.00B | ¥ 0 | ¥ 261.07B | ¥ 195.31B |
| 2024 | ¥ 414.27B | ¥ 2.46B | ¥ 0 | ¥ 242.09B | ¥ 197.03B |
| 2023 | ¥ 399.92B | ¥ -655.00M | ¥ 0 | ¥ 225.17B | ¥ 189.59B |
| 2022 | ¥ 375.72B | ¥ 12.87B | ¥ 0 | ¥ 191.25B | ¥ 194.88B |
| 2021 | ¥ 337.41B | ¥ 4.20B | ¥ 0 | ¥ 182.92B | ¥ 185.73B |
| 2020 | ¥ 337.24B | ¥ 13.68B | ¥ 0 | ¥ 171.39B | ¥ 177.89B |
| 2019 | ¥ 330.36B | ¥ -591.65M | ¥ 0 | ¥ 163.32B | ¥ 176.58B |
| 2018 | ¥ 327.52B | ¥ 12.90B | ¥ 0 | ¥ 144.83B | ¥ 180.56B |
| 2017 | ¥ 326.86B | ¥ 9.37B | ¥ 0 | ¥ 168.35B | ¥ 167.77B |
| 2016 | ¥ 348.50B | ¥ 10.17B | ¥ 0 | ¥ 164.37B | ¥ 156.92B |
| 2015 | ¥ 353.10B | ¥ 8.16B | ¥ 0 | ¥ 176.04B | ¥ 157.99B |
| 2014 | ¥ 354.12B | ¥ 8.21B | ¥ 0 | ¥ 167.91B | ¥ 142.31B |
| 2013 | ¥ 264.01B | ¥ 7.37B | ¥ 0 | ¥ 0 | ¥ 138.02B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.20 |
| Liabilities / Eq | 1.74 |
| Current Ratio | 1.67 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 37.27 |

## Other views

- [Metrics](https://sponda.capital/en/TYOBY.md)
- [Charts](https://sponda.capital/en/TYOBY/charts.md)
- [Compare](https://sponda.capital/en/TYOBY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.