Toyobo Co. Ltd. - Cash Ratio

Toyobo Co. Ltd.'s Fiscal Year is From April To March.

The item "Cash-Ratio" stands at 0.2105 as of 06/30/2025, the highest value since 06/30/2023.

As of the end of Toyobo Co. Ltd.'s first quarter, the item "Cash Ratio" stands at 0.2105. This represents an increase of 18.06 percent compared to it's value at the end of it's fourth quarter of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 24.15 percent compared to the value the year prior.
The 1 year change in percent is 24.15.
The 3 year change in percent is -0.0661.

The Serie's long term average value is 0.182. It's latest available value, on 06/30/2025, is 15.46 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 12/31/2022, to it's latest available value, on 06/30/2025, is +103.77%.
The Serie's change in percent from it's maximum value, on 03/31/2023, to it's latest available value, on 06/30/2025, is -29.79%.