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

TOYO ENGINEERING CORPORATION【JP:6330】

Market cap
¥179.9B
P/E ratio
54.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025226,355+2.03%
Mar 31, 2024221,842+7.06%
Mar 31, 2023207,206+5.56%
Mar 31, 2022196,290+10.17%
Mar 31, 2021178,177+3.15%
Mar 31, 2020172,739-15.05%
Mar 31, 2019203,337-10.74%
Mar 31, 2018227,806-14.28%
Mar 31, 2017265,758-1.86%
Mar 31, 2016270,799+25.01%
Mar 31, 2015216,630

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 (%)