RankingsPricing
  1. JP-listed companies
  2. TOYO Corporation
  3. Financials
  4. Cash from operations

TOYO CorporationJP:8151

Market cap
¥45.4B
P/E ratio
14.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Sep 30, 20252,195-46.60%
Sep 30, 20244,110-4000.16%
Sep 30, 2023-105-105.77%
Sep 30, 20221,826-69.83%
Sep 30, 20216,051+183.86%
Sep 30, 20202,132+25.47%
Sep 30, 20191,699+49.64%
Sep 30, 20181,135+7.87%
Sep 30, 20171,052-22.48%
Sep 30, 20161,358+3.90%
Sep 30, 20151,307-45.12%
Sep 30, 20142,381

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 (%)