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

TOYO Corporation (8151)

Market cap
¥46.5B
P/E ratio
14.8x
Toyo Technica designs measuring instruments and analysis software for research and quality testing across automotive, energy, telecom, and defense industries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Sep 30, 20255.3-26.78%
Sep 30, 20247.2-236.23%
Sep 30, 2023-5.3-73.51%
Sep 30, 2022-20.1-181.54%
Sep 30, 202124.6+233.17%
Sep 30, 20207.4+59.08%
Sep 30, 20194.6+39.61%
Sep 30, 20183.3+75.51%
Sep 30, 20171.9-50.80%
Sep 30, 20163.8-15.36%
Sep 30, 20154.5-49.85%
Sep 30, 20149.1

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 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 (%)
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