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

TOYO CorporationJP:8151

Market cap
¥45.4B
P/E ratio
14.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Sep 30, 20251,540-38.96%
Sep 30, 20242,523+64.45%
Sep 30, 20231,534-20.09%
Sep 30, 20221,920+10.66%
Sep 30, 20211,735+20.60%
Sep 30, 20201,439+26.00%
Sep 30, 20191,142-6.46%
Sep 30, 20181,221+146.51%
Sep 30, 2017495-44.13%
Sep 30, 2016886-12.13%
Sep 30, 20151,009-43.63%
Sep 30, 20141,789+18.70%
Sep 30, 20131,507-20.37%
Sep 30, 20121,893+35.85%
Sep 30, 20111,393

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 (%)