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  1. JP-listed companies
  2. TOYO ENGINEERING CORPORATION
  3. Financials
  4. FCF margin (%)

TOYO ENGINEERING CORPORATION (6330)

Market cap
¥100.3B
P/E ratio
-10.2x
Toyo Engineering provides complete plant engineering services from design to construction across industries like oil, gas, chemicals, and power generation worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-9.8-650.40%
Mar 31, 20241.8-76.59%
Mar 31, 20237.6-303.82%
Mar 31, 2022-3.7-139.44%
Mar 31, 20219.4-207.92%
Mar 31, 2020-8.7-2.24%
Mar 31, 2019-8.9+28.73%
Mar 31, 2018-6.9-262.87%
Mar 31, 20174.3-72.25%
Mar 31, 201615.4-1104.51%
Mar 31, 2015-1.5

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 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 (%)
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