- 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 | |
Net sales of completed construction contracts | 228,723 | 230,124 | 311,454 | 299,813 | 431,917 | 335,697 | 294,993 | 219,094 | 184,000 | 202,986 | 192,908 | 260,825 |
Cost of sales of completed construction contracts | 204,523 | 204,968 | 294,240 | 269,299 | 415,945 | 348,219 | 284,356 | 200,328 | 165,443 | 182,147 | 168,639 | 232,433 |
Gross profit (loss) on completed construction contracts | 24,200 | 25,155 | 17,214 | 30,513 | 15,971 | -12,521 | 10,636 | 18,765 | 18,557 | 20,838 | 24,268 | 28,391 |
Selling, general and administrative expenses | 22,606 | 24,699 | 24,570 | 19,426 | 17,980 | 20,429 | 16,250 | 16,875 | 16,941 | 17,875 | 19,504 | 21,679 |
Remuneration for directors (and other officers) | - | - | - | - | - | - | - | - | - | - | 225 | 249 |
Employees' salaries and allowances | 8,161 | 10,182 | 11,048 | 9,195 | 8,949 | 9,952 | 7,241 | 7,155 | 7,079 | 7,829 | 8,087 | 9,069 |
Employees' bonuses | - | - | - | - | - | - | - | - | - | - | 234 | 257 |
Provision for bonuses | 353 | 451 | 463 | 236 | 161 | 82 | 312 | 367 | 373 | 253 | 340 | 585 |
Retirement payments | - | - | - | - | - | - | - | - | - | - | 30 | 11 |
Retirement benefit expenses | 675 | 671 | 874 | 957 | 598 | 708 | 994 | 1,137 | 745 | 382 | 915 | 705 |
Legal welfare expenses | - | - | - | - | - | - | - | - | - | - | 161 | 183 |
Welfare expenses | - | - | - | - | - | - | - | - | - | - | 22 | 33 |
Repair and maintenance expenses | - | - | - | - | - | - | - | - | - | - | 15 | 13 |
Supplies expenses | - | - | - | - | - | - | - | - | - | - | 149 | 220 |
Travel and transportation expenses | - | - | - | - | - | - | - | - | - | - | 297 | 467 |
Communication expenses | - | - | - | - | - | - | - | - | - | - | 14 | 16 |
Utilities expenses | - | - | - | - | - | - | - | - | - | - | 14 | 17 |
Research study expenses | - | - | - | - | - | - | - | - | - | - | 159 | 198 |
Advertising expenses | - | - | - | - | - | - | - | - | - | - | 42 | 53 |
Entertainment expenses | - | - | - | - | - | - | - | - | - | - | 33 | 39 |
Outsourcing expenses | - | - | - | - | - | - | - | - | - | - | 1,028 | 998 |
Rent expenses on land and buildings | - | - | - | - | - | - | - | - | - | - | 47 | 34 |
Depreciation | 600 | 632 | 530 | 549 | 373 | 324 | 308 | 752 | 803 | 802 | 816 | 902 |
Taxes and dues | - | - | - | - | - | - | - | - | - | - | 256 | 246 |
Insurance expenses | - | - | - | - | - | - | - | - | - | - | 64 | 72 |
Research and development expenses | 1,001 | 912 | 762 | 449 | 493 | 689 | 798 | 1,925 | 2,346 | 2,661 | 2,678 | 2,794 |
Provision of allowance for doubtful accounts | 1,141 | - | - | - | - | - | - | - | - | - | 96 | 185 |
Miscellaneous expenses | - | - | - | - | - | - | - | - | - | - | 1,359 | 1,797 |
Selling, general and administrative expenses | 22,606 | 24,699 | 24,570 | 19,426 | 17,980 | 20,429 | 16,250 | 16,875 | 16,941 | 17,875 | 19,504 | 21,679 |
Operating profit (loss) | 1,593 | 455 | -7,356 | 11,087 | -2,009 | -32,951 | -5,613 | 1,890 | 1,615 | 2,963 | 4,764 | 6,712 |
Interest income | 685 | 824 | 939 | 585 | 934 | 1,039 | 3,714 | 1,012 | 613 | 659 | 926 | 1,350 |
Dividend income | 553 | 209 | 160 | 308 | 535 | 110 | 190 | 53 | 221 | 46 | 64 | 138 |
Interest on securities | - | - | - | - | - | - | - | - | - | - | 14 | 22 |
Gain on reversal of foreign currency translation adjustment | - | - | - | - | - | - | - | - | - | - | - | 570 |
Dividend income | 553 | 209 | 160 | 308 | 535 | 110 | 190 | 53 | 221 | 46 | 64 | 138 |
Gain on sale of investment securities | - | - | - | - | - | - | - | - | - | - | - | 301 |
Recoveries of written off receivables | - | - | - | - | - | - | - | - | - | - | 1,002 | - |
Miscellaneous income | 535 | 437 | 652 | 337 | 1,039 | 560 | 581 | 632 | 386 | 279 | 434 | 513 |
Non-operating income | 3,762 | 5,751 | 3,360 | 2,041 | 4,517 | 7,638 | 11,175 | 3,149 | 2,140 | 1,256 | 1,425 | 2,873 |
Interest expenses | 1,110 | 1,008 | 740 | 356 | 375 | 317 | 342 | 422 | 421 | 476 | 926 | 852 |
Foreign exchange losses | - | - | - | - | - | 1,579 | 128 | 1,908 | - | - | 947 | 398 |
Share of loss of entities accounted for using equity method | - | - | 19,712 | 8,281 | - | - | - | - | - | 240 | 216 | 559 |
Foreign exchange losses | - | - | - | - | - | 1,579 | 128 | 1,908 | - | - | 947 | 398 |
Provision of allowance for doubtful accounts | - | - | - | - | - | - | - | - | - | - | 143 | 1,079 |
Foreign withholding tax-NOE | - | - | - | - | 126 | 332 | - | - | - | - | 61 | 476 |
Miscellaneous expenses | 212 | 256 | 831 | 617 | 254 | 611 | 824 | 241 | 396 | 376 | 211 | 302 |
Non-operating expenses | 1,323 | 1,264 | 21,284 | 9,255 | 903 | 2,508 | 2,134 | 2,572 | 973 | 1,093 | 2,301 | 2,590 |
Ordinary profit (loss) | 4,032 | 4,942 | -25,280 | 3,873 | 1,603 | -27,821 | 3,426 | 2,467 | 2,781 | 3,126 | 3,888 | 6,995 |
Gain on sale of non-current assets | 607 | - | 6,175 | 2,502 | 310 | 397 | 83 | - | - | - | - | 6,637 |
Extraordinary income | 607 | 2,020 | 7,949 | 4,824 | 4,224 | 5,461 | 83 | 1,973 | - | - | - | 6,637 |
Impairment losses | 79 | 1,289 | - | - | - | - | - | - | - | - | - | 1,850 |
Extraordinary losses | 1,656 | 1,289 | 4,657 | - | - | - | - | - | - | - | - | 1,850 |
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 |
Income taxes - current | 3,949 | 4,439 | 1,203 | 2,596 | 3,384 | 1,931 | 3,101 | 2,036 | 1,686 | 1,282 | 2,006 | 2,302 |
Income taxes - deferred | -1,808 | 181 | -2,279 | 3,085 | 973 | 2,500 | 1,180 | 724 | 265 | 205 | 220 | -361 |
Income taxes | 2,140 | 4,621 | -1,076 | 5,682 | 4,357 | 4,431 | 4,281 | 2,760 | 1,952 | 1,488 | 2,227 | 1,941 |
Profit (loss) | - | - | -20,913 | 3,015 | 1,471 | -26,791 | -771 | 1,681 | 829 | 1,638 | 1,661 | 9,840 |
Profit (loss) attributable to non-controlling interests | - | - | 52 | -22 | -1 | 55 | 46 | 16 | 14 | 17 | 14 | 19 |
Profit (loss) attributable to owners of parent | - | - | -20,965 | 3,038 | 1,472 | -26,846 | -818 | 1,664 | 814 | 1,620 | 1,647 | 9,821 |