RankingsPricing
  1. JP-listed companies
  2. TOYO Corporation
  3. Financials
  4. Cash from financing

TOYO CorporationJP:8151

Market cap
¥45.4B
P/E ratio
14.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Sep 30, 2025-972+32.09%
Sep 30, 2024-736-74.30%
Sep 30, 2023-2,864+92.84%
Sep 30, 2022-1,485-30.98%
Sep 30, 2021-2,152+162.56%
Sep 30, 2020-820-23.32%
Sep 30, 2019-1,069+96.26%
Sep 30, 2018-545-21.37%
Sep 30, 2017-693-64.33%
Sep 30, 2016-1,942-34.23%
Sep 30, 2015-2,952+257.62%
Sep 30, 2014-826

Income Statement

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