Toyobo | 3101 - Debt

Toyobo reported JPY255.57B in Debt for its fiscal quarter ending in September of 2025.

Financials

JPY

JPY 620.66B

Cash and Equivalent

JPY 26.04B

JPY 83.01B

JPY 266.3B

Current Liabilities

JPY 159.34B

JPY 255.57B

2.51

JPY 7.13B

JPY 12.21B

9.98K

EPS Earnings Per Share

JPY 34.82

Equity Capital and Reserves

JPY 213.07B

Gross Profit on Sales

JPY 25.18B

Interest Expense on Debt

JPY 671M

JPY 168.38B

Market Capitalization

JPY 143.81B

JPY 3.07B

Operating Expenses

JPY 103.24B

Operating Profit

JPY 7.13B

Ordinary Share Capital

JPY 88.24M

PE Price to Earnings

9.15

JPY 5.74B

JPY 110.37B

Selling and Administration Expenses

JPY 20.24B

JPY 126B

Trade Creditors

JPY 44.19B

JPY 98.98B

	Debt	Change		Date
Asahi Kasei	JPY 1.01T		129.29B	Mar/2026
Citizen Holdings	JPY 64.48B		3.73B	Sep/2025
Denki Kagaku Kogyo	JPY 214.26B		3.42B	Sep/2025
Kuraray	JPY 284.92B		19.28B	Dec/2025
Mitsubishi Chem	JPY 1.89T		12.95B	Mar/2026
Mitsui Chemicals	JPY 740.19B		18.26B	Mar/2026
Nitto Denko	JPY 455M		12M	Mar/2025
Shin-etsu Chemical	JPY 243.3B		620M	Mar/2026
Sumco	JPY 353.71B		5.73B	Dec/2025
Sumitomo Chemical	JPY 1.15T		40.21B	Mar/2026
Teijin	JPY 336.41B		50.33B	Mar/2026
Tokai Carbon	JPY 207.34B		8.8B	Dec/2025
Toray Industries	JPY 905.56B		9.37B	Mar/2026
Tosoh	JPY 228.91B		56.6B	Mar/2026
Toyobo	JPY 255.57B		5.5B	Sep/2025
Ube Industries	JPY 358.17B		3.13B	Mar/2026
Unitika	JPY 57.27B		34.86B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	77.775	0.49	0.63%
Brent	83.139	0.65	0.79%
Natural gas	2.6213	0.02	-0.71%
Gasoline	2.9419	0.00	0.12%
Heating Oil	3.9092	0.03	0.70%
Gold	4242.67	2.82	0.07%
Silver	61.749	0.25	0.41%
Copper	6.6989	0.01	0.18%
Soybeans	1153.84	3.41	-0.29%
Wheat	628.87	2.39	-0.38%
Coal	128.25	0.55	-0.43%
Steel	3011.00	4.00	0.13%
EU Gas	58.28	2.51	4.50%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15215	0.0004	-0.03%
GBPUSD	1.34523	0.0002	-0.02%
AUDUSD	0.70280	0.0004	-0.06%
NZDUSD	0.58663	0.0004	-0.06%
USDJPY	158.343	0.0835	-0.05%
USDCNY	6.74889	0.0013	0.02%
USDCHF	0.81257	0.0003	0.04%
USDCAD	1.40163	0.0003	0.02%
USDMXN	17.2078	0.0031	-0.02%
USDINR	95.3123	0.0022	0.00%
USDBRL	5.12350	0.0002	0.00%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1420.88	2.3200	-0.16%
DXY	99.953	0.0040	0.00%
USDTRY	47.7000	0.0562	0.12%
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	Actual	Chg	%Chg
US500	7706.61	3	-0.04%
US30	53814	72	-0.13%
US100	29383	10	0.03%
JP225	64945	738	-1.12%
GB100	10868	20	-0.19%
DE40	26166	26	0.10%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9226	46	-0.49%
SHANGHAI	3899	1	-0.04%
SENSEX	78955	374	0.48%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.64	1.91	-0.59%
Microsoft	499.98	12.52	2.57%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	219.19	0.03	-0.01%
Visa	370.13	1.59	0.43%
Oracle	143.43	0.96	-0.66%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.60	2.97	1.96%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6770	0.004	0.00%
United Kingdom	4.9583	0.066	0.07%
Japan	2.7820	0.017	0.02%
Australia	4.9740	0.004	0.00%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7040	0.002	0.00%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64380	112	0.17%
Ether	1903.30	1.1700	0.06%
Binance	593.7	1.5400	0.26%
Cardano	0.20125	0.0004	0.21%
Solana	72.7490	0.1298	0.18%
XRP	1.03748	0.0036	0.34%
Polkadot	0.82	0.0001	-0.01%
Avalanche	6.41	0.0217	-0.34%
Polygon	0.08	0.0001	0.09%
Cosmos	1.36	0.0052	0.38%
Dai	0.99944	0.0002	0.02%
Litecoin	45.610	0.1900	0.42%
Uniswap	4.09	0.0749	1.87%
Algorand	0.09	0.0006	0.64%
Bitcoin Cash	213.09	0.5200	0.24%
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News

European Natural Gas Extends Advance
Australian Shares Retreat After Reco...
Gasoline Extends Gains
Heating Oil Rebounds
Silver Falls on Renewed Hormuz Tensio...
Japanese Shares Slip on Tech Weakness
Gold Steadies Amid Hormuz Tensions
US Futures Steady Ahead of Key Jobs R...
Brent Extends Gains as Hormuz Tension...
Oil Extends Gains as Hormuz Tensions ...
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