RankingsPricing
  1. JP-listed companies
  2. TOYO ENGINEERING CORPORATION
  3. Financials
  4. Total current assets

TOYO ENGINEERING CORPORATION【JP:6330】

Market cap
¥179.9B
P/E ratio
54.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025244,209-2.45%
Mar 31, 2024250,330+12.38%
Mar 31, 2023222,755+7.71%
Mar 31, 2022206,805+6.40%
Mar 31, 2021194,373+3.50%
Mar 31, 2020187,804-11.70%
Mar 31, 2019212,700-4.70%
Mar 31, 2018223,189-20.79%
Mar 31, 2017281,784+0.68%
Mar 31, 2016279,889+30.45%
Mar 31, 2015214,561

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 (%)