RankingsPricing
  1. JP-listed companies
  2. TOYO Corporation
  3. Financials
  4. Total current liabilities

TOYO CorporationJP:8151

Market cap
¥45.4B
P/E ratio
14.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Sep 30, 202510,811+9.39%
Sep 30, 20249,883-8.70%
Sep 30, 202310,825+47.40%
Sep 30, 20227,344+68.08%
Sep 30, 20214,369+24.56%
Sep 30, 20203,508-10.80%
Sep 30, 20193,933+3.41%
Sep 30, 20183,803-0.38%
Sep 30, 20173,817+0.41%
Sep 30, 20163,802-0.52%
Sep 30, 20153,822+4.79%
Sep 30, 20143,647

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 (%)