RankingsPricing
  1. JP-listed companies
  2. TOYO Corporation
  3. Financials
  4. Total assets

TOYO CorporationJP:8151

Market cap
¥45.4B
P/E ratio
14.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Sep 30, 202539,937+2.05%
Sep 30, 202439,134-2.05%
Sep 30, 202339,955-3.94%
Sep 30, 202241,593+6.98%
Sep 30, 202138,880+12.63%
Sep 30, 202034,520-0.11%
Sep 30, 201934,558-0.77%
Sep 30, 201834,827+3.27%
Sep 30, 201733,724+1.11%
Sep 30, 201633,354-4.07%
Sep 30, 201534,770-3.58%
Sep 30, 201436,059

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 (%)