RankingsPricing
  1. JP-listed companies
  2. TOYO Corporation
  3. Financials
  4. Marketable securities, current

TOYO CorporationJP:8151

Market cap
¥45.4B
P/E ratio
14.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Sep 30, 20252,082+7.23%
Sep 30, 20241,942+41.96%
Sep 30, 20231,368-43.86%
Sep 30, 20222,436-77.20%
Sep 30, 202110,687+104.79%
Sep 30, 20205,219+25.34%
Sep 30, 20194,164+15.99%
Sep 30, 20183,590-9.19%
Sep 30, 20173,953-22.25%
Sep 30, 20165,084-24.28%
Sep 30, 20156,715-16.55%
Sep 30, 20148,046

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 (%)