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JP-listed companies
Balance sheet

(6505) Balance sheet

Market cap

¥23.3B

P/E ratio

8.3x

Toyo Electric Manufacturing designs and makes electrical equipment for railways, industrial facilities, and IT systems, serving transportation companies and manufacturers worldwide.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/05	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05	2026/05
Cash and cash equivalents	-	2,997	3,570	2,401	2,091	1,555	2,240	3,293	3,964	4,449	5,520	6,423	5,007	4,529
Accounts receivable, net	-	12,805	14,838	13,790	15,830	16,960	14,192	14,135	13,218	12,091	13,236	11,756	15,161	16,153
Inventories	-	1,483	1,283	1,490	870	1,006	991	756	514	501	376	466	752	356
Total current assets	-	23,555	25,593	25,520	25,799	29,144	26,019	26,284	25,300	24,189	26,738	27,960	30,086	30,437
Property, plant and equipment, net	-	4,656	4,603	4,361	7,622	11,166	10,683	9,925	9,325	6,322	5,701	5,555	5,177	5,225
Marketable securities, non-current	-	14,262	20,326	17,396	18,154	19,681	17,856	15,434	13,832	12,471	14,288	15,009	14,178	14,423
Total non-current assets	-	21,197	27,447	24,712	29,128	34,596	31,982	28,880	26,666	22,726	22,943	23,691	23,124	23,374
Total assets	-	44,752	53,041	50,233	54,927	63,740	58,001	55,165	51,967	46,916	49,682	51,652	53,210	53,812
Accounts payable	-	5,285	5,116	3,742	3,346	4,057	2,670	2,224	1,668	1,610	2,060	2,292	2,496	2,174
Short-term debt	-	1,987	1,783	1,017	4,969	7,241	2,462	2,207	2,085	585	885	4,585	4,585	2,675
Total current liabilities	-	13,496	13,979	13,583	17,543	22,320	14,763	13,669	11,628	9,569	10,699	15,240	17,244	11,927
Total non-current liabilities	-	11,906	14,166	12,972	12,780	15,093	18,433	17,312	16,330	15,333	14,399	10,341	8,580	11,273
Total liabilities	-	25,402	28,145	26,556	30,324	37,413	33,197	30,981	27,958	24,903	25,099	25,582	25,825	23,201
Retained earnings	-	7,510	8,698	9,298	10,170	10,579	10,797	11,610	12,320	11,122	11,347	12,299	14,122	16,454
Stockholders' equity	18,519	19,350	24,895	23,676	24,603	26,327	24,804	24,183	24,008	22,012	24,582	26,070	27,385	30,611
Working capital	-