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

TOYO Corporation【JP:8151】

Market cap
¥47.6B
P/E ratio
15.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Sep 30, 20252,893-33.62%
Sep 30, 20244,358+88.88%
Sep 30, 20232,307-28.99%
Sep 30, 20223,249+21.60%
Sep 30, 20212,672+21.61%
Sep 30, 20202,197-21.13%
Sep 30, 20192,786+20.67%
Sep 30, 20182,309+20.73%
Sep 30, 20171,912+7.14%
Sep 30, 20161,785+9.71%
Sep 30, 20151,627-45.57%
Sep 30, 20142,989

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 (%)