RankingsPricing
  1. JP-listed companies
  2. TOYO Corporation
  3. Financials
  4. Retained earnings

TOYO CorporationJP:8151

Market cap
¥45.4B
P/E ratio
14.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Sep 30, 202524,866-1.49%
Sep 30, 202425,243+5.20%
Sep 30, 202323,995+1.40%
Sep 30, 202223,664+1.08%
Sep 30, 202123,411+3.17%
Sep 30, 202022,692+2.61%
Sep 30, 201922,115+1.34%
Sep 30, 201821,824+3.16%
Sep 30, 201721,156-10.38%
Sep 30, 201623,606-4.15%
Sep 30, 201524,629-0.84%
Sep 30, 201424,838

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 (%)