RankingsPricing
  1. JP-listed companies
  2. TOYO Corporation
  3. Financials
  4. Stockholders' equity

TOYO CorporationJP:8151

Market cap
¥45.4B
P/E ratio
14.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Sep 30, 202528,119-0.03%
Sep 30, 202428,128-0.66%
Sep 30, 202328,314-3.69%
Sep 30, 202229,398-1.14%
Sep 30, 202129,737-1.74%
Sep 30, 202030,264+1.19%
Sep 30, 201929,907-0.72%
Sep 30, 201830,123+3.37%
Sep 30, 201729,141+0.89%
Sep 30, 201628,884-4.44%
Sep 30, 201530,227-5.10%
Sep 30, 201431,851+3.34%
Sep 30, 201330,823

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 (%)