RankingsPricing
  1. JP-listed companies
  2. TOYO Corporation
  3. Financials
  4. Total cash & short-term investments

TOYO Corporation【JP:8151】

Market cap
¥47.6B
P/E ratio
15.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Sep 30, 20255,740+14.04%
Sep 30, 20245,034+24.99%
Sep 30, 20234,027-35.29%
Sep 30, 20226,224-56.12%
Sep 30, 202114,184+55.89%
Sep 30, 20209,099+28.55%
Sep 30, 20197,078+2.93%
Sep 30, 20186,877+6.06%
Sep 30, 20176,484-12.43%
Sep 30, 20167,404-21.00%
Sep 30, 20159,372-7.45%
Sep 30, 201410,127

Income Statement

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