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  1. JP-listed companies
  2. TOYO ENGINEERING CORPORATION
  3. Financials
  4. Free cash flow

TOYO ENGINEERING CORPORATION (6330)

Market cap
¥100.3B
P/E ratio
-10.2x
Toyo Engineering provides complete plant engineering services from design to construction across industries like oil, gas, chemicals, and power generation worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-27,182-686.83%
Mar 31, 20244,632-68.35%
Mar 31, 202314,636-293.70%
Mar 31, 2022-7,556-143.51%
Mar 31, 202117,365-190.63%
Mar 31, 2020-19,160-27.39%
Mar 31, 2019-26,389+13.12%
Mar 31, 2018-23,328-226.58%
Mar 31, 201718,429-60.02%
Mar 31, 201646,095-1066.96%
Mar 31, 2015-4,767

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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