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  1. JP-listed companies
  2. TOYO ENGINEERING CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202519,900+67.23%
Mar 31, 202411,900+97.61%
Mar 31, 20236,022-69.41%
Mar 31, 202219,685+34.08%
Mar 31, 202114,682+1531.33%
Mar 31, 2020900-10.00%
Mar 31, 20191,000-85.92%
Mar 31, 20187,100-35.60%
Mar 31, 201711,025+64.92%
Mar 31, 20166,685+271.39%
Mar 31, 20151,800

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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