RankingsPricing
  1. JP-listed companies
  2. TOYO ENGINEERING CORPORATION
  3. Financials
  4. Total non-current liabilities

TOYO ENGINEERING CORPORATION【JP:6330】

Market cap
¥179.9B
P/E ratio
54.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202543,716+54.53%
Mar 31, 202428,289-12.82%
Mar 31, 202332,448-12.35%
Mar 31, 202237,022+48.18%
Mar 31, 202124,984+46.40%
Mar 31, 202017,066-31.44%
Mar 31, 201924,893-15.10%
Mar 31, 201829,320+2.49%
Mar 31, 201728,608-22.46%
Mar 31, 201636,894-20.05%
Mar 31, 201546,146

Income Statement

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