- JP-listed companies
- TOYO ENGINEERING CORPORATION
TOYO ENGINEERING CORPORATIONJP:6330
Market cap
¥27.8B
P/E ratio
2.8x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 2,982 | 5,673 | -21,989 | 8,697 | 5,828 | -22,359 | 3,510 | 4,441 | 2,781 | 3,126 | 3,888 | 11,782 |
| Depreciation | 2,570 | 2,633 | 2,489 | 1,532 | 1,293 | 1,221 | 1,233 | 1,442 | 1,508 | 1,678 | 2,056 | 2,361 |
| Amortization of goodwill | 1,572 | 452 | 1,686 | -9 | -9 | -9 | -9 | -10 | -10 | -10 | -10 | -3 |
| Impairment losses | 79 | 1,289 | - | - | - | - | - | - | - | - | - | 1,850 |
| Increase (decrease) in allowance for doubtful accounts | 625 | -1,347 | -1,363 | -84 | -706 | -18 | -289 | 14 | 416 | 59 | 132 | 286 |
| Increase (decrease) in retirement benefit liability | - | -454 | 2,127 | -1,020 | -1,435 | -334 | -324 | -6 | -292 | -1,095 | -1,342 | -348 |
| Increase (decrease) in provision for loss on construction contracts | 2,918 | -1,150 | 409 | -2,514 | 2,697 | 9,807 | -11,739 | -1,793 | 14 | -228 | 404 | 384 |
| Interest and dividend income | -1,238 | -1,033 | -1,100 | -893 | -1,470 | -1,149 | -3,904 | -1,065 | -834 | -705 | -990 | -1,488 |
| Interest expenses | 1,110 | 1,008 | 740 | 356 | 375 | 317 | 342 | 422 | 421 | 476 | 926 | 852 |
| Foreign exchange losses (gains) | 34 | -85 | 584 | -100 | 424 | 147 | -203 | 373 | -609 | -311 | 132 | -674 |
| Loss (gain) on sale of property, plant and equipment | -607 | -242 | -6,157 | -2,501 | -297 | -396 | -81 | - | -16 | -3 | -5 | -6,643 |
| Share of loss (profit) of entities accounted for using equity method | -690 | -2,232 | 19,712 | 8,281 | -15 | -5,909 | -6,408 | -1,451 | -632 | 240 | 216 | 559 |
| Loss (gain) on sale of investment securities | - | -501 | -20 | -1,442 | -1,289 | -2,714 | - | - | -36 | -70 | - | -301 |
| Gain(loss) on reversal of foreign currency translation adjustments | - | - | - | - | - | - | - | - | - | - | - | -570 |
| Decrease (increase) in trade receivables | -17,645 | 7,475 | -13,986 | -17,637 | -10,381 | 26,202 | -7,134 | 11,380 | 4,329 | -16,666 | 4,928 | -13,779 |
| Decrease (increase) in costs on construction contracts in progress | -6,469 | 13 | 529 | -21,300 | 4,344 | 17,716 | 5,091 | 6,561 | 1,022 | -844 | -1,999 | 4,078 |
| Decrease (increase) in accounts receivable - other | -8,319 | 9,573 | -1,738 | 2,154 | 6,305 | -1,290 | 1,569 | -806 | 2,270 | -426 | -1,524 | -1,324 |
| Increase (decrease) in trade payables | 9,492 | -6,215 | 29,353 | 1,481 | 38,231 | -19,511 | -21,042 | -17,470 | 8,549 | -1,597 | -8,646 | 25,121 |
| Increase (decrease) in advances received on construction contracts in progress | -2,584 | 10,307 | -14,039 | 70,293 | -23,933 | -24,548 | 7,250 | -4,158 | -3,048 | -1,704 | 15,316 | -15,988 |
| Decrease (increase) in deposits paid | - | - | - | - | - | - | -150 | -5,395 | 1,231 | -2,145 | -1,073 | -3,258 |
| Decrease (increase) in other assets | - | - | - | - | - | - | - | - | 71 | 4,247 | 2,885 | 2,866 |
| Increase (decrease) in other liabilities | - | - | - | - | - | - | - | - | -876 | 10,201 | 1,678 | 2,144 |
| Other, net | -1,097 | 2,945 | -2,659 | 102 | 1,565 | -251 | 2,750 | -6,883 | 1,521 | 394 | 287 | -2,768 |
| Subtotal | -16,785 | 26,591 | -3,952 | 44,465 | 18,860 | -25,429 | -29,540 | -16,380 | 17,937 | -5,385 | 17,260 | 5,139 |
| Interest and dividends received | 1,456 | 2,108 | 2,059 | 2,782 | 4,768 | 5,108 | 6,678 | 1,079 | 1,195 | 877 | 733 | 4,235 |
| Interest paid | -1,119 | -1,018 | -767 | -351 | -359 | -319 | -335 | -349 | -356 | -429 | -864 | -725 |
| Income taxes paid | -2,537 | -6,437 | -1,532 | -519 | -4,285 | -2,184 | -2,632 | -3,045 | -1,022 | -1,853 | -1,538 | -2,648 |
| Net cash provided by (used in) operating activities | -18,986 | 21,244 | -4,192 | 46,376 | 18,984 | -22,824 | -25,828 | -18,696 | 17,753 | -6,790 | 15,591 | 6,001 |
| Net decrease (increase) in time deposits | 132 | 447 | -528 | -512 | -700 | -1,241 | 506 | 1,721 | -1,340 | -4,659 | -5,512 | 3,482 |
| Purchase of property, plant and equipment | -689 | -756 | -575 | -281 | -555 | -504 | -561 | -464 | -388 | -766 | -955 | -1,369 |
| Proceeds from sale of property, plant and equipment | 1,185 | 311 | 17,022 | 4,988 | 337 | 810 | 637 | 18 | 59 | 21 | 72 | 11,133 |
| Purchase of intangible assets | -1,132 | -1,329 | -903 | -581 | -246 | -245 | -335 | -660 | -890 | -2,037 | -2,196 | -2,070 |
| Purchase of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | -523 | - |
| Proceeds from sale of investment securities | 39 | 578 | 38 | 2,358 | 1,418 | 2,928 | 500 | - | - | - | - | 351 |
| Net decrease (increase) in short-term loans receivable | - | - | -5,554 | -18,527 | -16,234 | 1,585 | - | -3 | 2 | -3 | 3 | -4,457 |
| Other, net | 730 | 302 | -291 | -878 | -614 | -773 | 606 | 32 | -155 | -407 | -357 | 269 |
| Net cash provided by (used in) investing activities | -1,587 | -1,638 | 9,587 | -11,776 | -16,650 | 6,386 | 1,354 | 7,980 | -2,712 | -7,851 | -9,469 | 7,338 |
| Net increase (decrease) in short-term borrowings | -1,075 | -2,665 | -2,608 | 532 | -2,000 | -1,433 | 7,358 | -1,088 | -4,401 | -2,247 | 322 | -578 |
| Proceeds from long-term borrowings | 6,331 | 10,848 | 1,800 | 6,685 | 11,025 | 7,100 | 1,000 | 900 | 14,682 | 19,685 | 6,022 | 11,900 |
| Repayments of long-term borrowings | -4,115 | -3,629 | -11,877 | -6,059 | -9,784 | -6,446 | -6,581 | -5,459 | -10,236 | -9,278 | -7,303 | -11,753 |
| Repayments of finance lease liabilities | -466 | -339 | -243 | -55 | -18 | -7 | -7 | -511 | -495 | -551 | -611 | -621 |
| Other, net | -54 | -88 | -69 | -3 | -4 | -4 | - | - | - | - | -4 | -6 |
| Net cash provided by (used in) financing activities | -532 | 3,167 | -14,341 | 1,099 | -1,548 | -1,174 | 16,768 | -6,159 | -451 | 7,608 | -1,574 | -1,059 |
| Effect of exchange rate change on cash and cash equivalents | 2,123 | 2,486 | 2,473 | -2,035 | -2,207 | 1,445 | -923 | -818 | -318 | 2,350 | 1,517 | 925 |
| Net increase (decrease) in cash and cash equivalents | -18,983 | 25,259 | -6,472 | 33,663 | -1,422 | -16,167 | -8,628 | -17,694 | 14,270 | -4,683 | 6,065 | 13,206 |