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  1. JP-listed companies
  2. TOYO ENGINEERING CORPORATION
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20256,889+5.61%
Mar 31, 20246,523+71.16%
Mar 31, 20233,811+41.41%
Mar 31, 20222,695+1.39%
Mar 31, 20212,658-6.47%
Mar 31, 20202,842-51.79%
Mar 31, 20195,895-42.96%
Mar 31, 201810,335-35.69%
Mar 31, 201716,071-25.15%
Mar 31, 201621,470+14.80%
Mar 31, 201518,702

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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