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

TOYO Corporation【JP:8151】

Market cap
¥47.6B
P/E ratio
15.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Sep 30, 20257,442-12.89%
Sep 30, 20248,543+8.12%
Sep 30, 20237,902+29.07%
Sep 30, 20226,122+16.45%
Sep 30, 20215,257+14.74%
Sep 30, 20204,582-7.48%
Sep 30, 20194,952+0.50%
Sep 30, 20184,928+29.56%
Sep 30, 20173,803+6.93%
Sep 30, 20163,557+15.91%
Sep 30, 20153,069-14.80%
Sep 30, 20143,602

Income Statement

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