RankingsPricing
  1. JP-listed companies
  2. TOYO ENGINEERING CORPORATION
  3. Financials
  4. Cash from investing

TOYO ENGINEERING CORPORATION【JP:6330】

Market cap
¥258.3B
P/E ratio
78.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-19,772-369.45%
Mar 31, 20247,338-177.49%
Mar 31, 2023-9,469+20.61%
Mar 31, 2022-7,851+189.49%
Mar 31, 2021-2,712-133.98%
Mar 31, 20207,980+489.36%
Mar 31, 20191,354-78.80%
Mar 31, 20186,386-138.35%
Mar 31, 2017-16,650+41.39%
Mar 31, 2016-11,776-222.83%
Mar 31, 20159,587

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 EPSAdjusted 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 (%)