Rankings Pricing

TOYO ENGINEERING CORPORATION【JP:6330】Balance sheet

Market cap

¥179.9B

P/E ratio

54.7x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	90,753	126,815	126,042	111,068	101,759	81,989	97,609	92,153	108,523	119,856	90,324
Marketable securities, current	-	2,354	998	1,175	1,049	-	-	-	-	-	-	-
Total current assets	-	214,561	279,889	281,784	223,189	212,700	187,804	194,373	206,805	222,755	250,330	244,209
Property, plant and equipment, net	-	16,247	12,986	12,615	11,980	11,196	11,517	11,638	11,861	12,820	6,919	10,418
Marketable securities, non-current	-	18,702	21,470	16,071	10,335	5,895	2,842	2,658	2,695	3,811	6,523	6,889
Total non-current assets	-	47,047	41,946	35,305	29,793	26,993	20,914	23,881	34,048	33,555	35,665	42,389
Total assets	-	261,609	321,836	317,089	252,982	239,694	208,719	218,255	240,853	256,311	285,996	286,598
Short-term debt	-	8,233	13,793	8,415	7,125	13,374	17,008	10,613	7,499	12,168	17,106	17,002
Total current liabilities	-	170,483	233,905	237,149	198,485	178,443	155,672	153,193	159,268	174,758	193,553	182,638
Long-term debt, non-current	-	23,604	18,764	23,373	23,659	19,294	9,964	16,419	28,088	22,808	17,940	34,044
Total non-current liabilities	-	46,146	36,894	28,608	29,320	24,893	17,066	24,984	37,022	32,448	28,289	43,716
Total liabilities	-	216,630	270,799	265,758	227,806	203,337	172,739	178,177	196,290	207,206	221,842	226,355
Common stock and paid-in capital	-	38,957	35,854	28,930	28,947	43,947	22,765	22,765	22,765	22,765	22,765	22,765
Retained earnings	-	7,724	11,433	19,064	-8,165	-8,984	13,862	14,677	16,297	17,944	27,765	29,083
Stockholders' equity	74,831	44,979	51,036	51,331	25,176	36,357	35,980	40,077	44,562	49,105	64,153	60,243

Raw aggregated data