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

TOYO CorporationJP:8151

Market cap
¥43.8B
P/E ratio
13.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Sep 30, 202520,447-1.28%
Sep 30, 202420,711-10.88%
Sep 30, 202323,239-5.33%
Sep 30, 202224,546+42.10%
Sep 30, 202117,274-9.63%
Sep 30, 202019,114-6.14%
Sep 30, 201920,365-1.59%
Sep 30, 201820,694-1.09%
Sep 30, 201720,922+4.07%
Sep 30, 201620,103+2.76%
Sep 30, 201519,563-2.81%
Sep 30, 201420,127

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 (%)