RankingsPricing
  1. JP-listed companies
  2. TOYO Corporation
  3. Financials
  4. Free cash flow

TOYO Corporation【JP:8151】

Market cap
¥47.6B
P/E ratio
15.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Sep 30, 20251,725-31.97%
Sep 30, 20242,536-269.45%
Sep 30, 2023-1,496-71.83%
Sep 30, 2022-5,312-191.87%
Sep 30, 20215,782+239.04%
Sep 30, 20201,705+43.87%
Sep 30, 20191,185+51.19%
Sep 30, 2018784+91.81%
Sep 30, 2017409-51.02%
Sep 30, 2016834-12.60%
Sep 30, 2015955-55.73%
Sep 30, 20142,157

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 (%)