RankingsPricing
  1. JP-listed companies
  2. TOYO Corporation
  3. Financials
  4. Accounts receivable, net

TOYO CorporationJP:8151

Market cap
¥43.8B
P/E ratio
13.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Sep 30, 20255,401-13.29%
Sep 30, 20246,229+37.36%
Sep 30, 20234,535-5.02%
Sep 30, 20224,775+13.23%
Sep 30, 20214,217+0.01%
Sep 30, 20204,216-0.70%
Sep 30, 20194,246-17.20%
Sep 30, 20185,128+18.13%
Sep 30, 20174,341+1.98%
Sep 30, 20164,256+8.07%
Sep 30, 20153,938-2.69%
Sep 30, 20144,047

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)