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

TOYO CorporationJP:8151

Market cap
¥45.4B
P/E ratio
14.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Sep 30, 202532,559-7.09%
Sep 30, 202435,043+24.39%
Sep 30, 202328,173+6.35%
Sep 30, 202226,490+12.67%
Sep 30, 202123,512+1.76%
Sep 30, 202023,105-9.56%
Sep 30, 201925,548+8.29%
Sep 30, 201823,591+9.29%
Sep 30, 201721,586-0.43%
Sep 30, 201621,680+3.25%
Sep 30, 201520,997-11.73%
Sep 30, 201423,788+18.91%
Sep 30, 201320,005-4.21%
Sep 30, 201220,884+13.60%
Sep 30, 201118,383

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 (%)