RankingsPricing
  1. JP-listed companies
  2. TOYO Corporation
  3. Financials
  4. Operating expenses

TOYO CorporationJP:8151

Market cap
¥43.8B
P/E ratio
13.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Sep 30, 202512,293+4.04%
Sep 30, 202411,816+17.35%
Sep 30, 202310,069+9.13%
Sep 30, 20229,227+7.41%
Sep 30, 20218,591+2.30%
Sep 30, 20208,398-9.11%
Sep 30, 20199,239+1.01%
Sep 30, 20189,147+7.18%
Sep 30, 20178,534+8.48%
Sep 30, 20167,867+6.88%
Sep 30, 20157,361+6.01%
Sep 30, 20146,944

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 (%)