RankingsPricing
  1. JP-listed companies
  2. TOYO Corporation
  3. Financials
  4. EBITDA margin (%)

TOYO Corporation【JP:8151】

Market cap
¥48.5B
P/E ratio
15.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Sep 30, 20258.9-28.54%
Sep 30, 202412.4+51.84%
Sep 30, 20238.2-33.24%
Sep 30, 202212.3+7.91%
Sep 30, 202111.4+19.54%
Sep 30, 20209.5-12.79%
Sep 30, 201910.9+11.43%
Sep 30, 20189.8+10.47%
Sep 30, 20178.9+7.60%
Sep 30, 20168.2+6.25%
Sep 30, 20157.7-38.34%
Sep 30, 201412.6

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 (%)