RankingsPricing
  1. JP-listed companies
  2. TOYO ENGINEERING CORPORATION
  3. Financials
  4. Repayments of term debt

TOYO ENGINEERING CORPORATION【JP:6330】

Market cap
¥179.9B
P/E ratio
54.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-16,818+43.10%
Mar 31, 2024-11,753+60.93%
Mar 31, 2023-7,303-21.29%
Mar 31, 2022-9,278-9.36%
Mar 31, 2021-10,236+87.51%
Mar 31, 2020-5,459-17.05%
Mar 31, 2019-6,581+2.09%
Mar 31, 2018-6,446-34.12%
Mar 31, 2017-9,784+61.48%
Mar 31, 2016-6,059-48.99%
Mar 31, 2015-11,877

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 (%)