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Toyo Engineering Corporation (DE:6AE)
FRANKFURT:6AE
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 278.09B | ¥ 260.82B | ¥ 192.91B | ¥ 202.99B | ¥ 184.00B |
| Gross Profit | ¥ 25.21B | ¥ 27.49B | ¥ 23.45B | ¥ 20.04B | ¥ 17.75B |
| Operating Income | ¥ 2.21B | ¥ 6.71B | ¥ 4.76B | ¥ 2.96B | ¥ 1.61B |
| EBITDA | ¥ 4.85B | ¥ 15.00B | ¥ 6.87B | ¥ 4.64B | ¥ 4.71B |
| Net Income | ¥ 2.02B | ¥ 9.82B | ¥ 1.65B | ¥ 1.62B | ¥ 814.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 90.32B | ¥ 119.86B | ¥ 108.52B | ¥ 92.15B | ¥ 97.61B |
| Total Assets | ¥ 286.60B | ¥ 286.00B | ¥ 256.31B | ¥ 240.85B | ¥ 218.25B |
| Total Debt | ¥ 51.91B | ¥ 36.28B | ¥ 36.59B | ¥ 36.68B | ¥ 28.17B |
| Net Debt | ¥ -38.42B | ¥ -83.58B | ¥ -71.94B | ¥ -55.48B | ¥ -69.44B |
| Total Liabilities | ¥ 226.35B | ¥ 221.84B | ¥ 207.20B | ¥ 196.29B | ¥ 178.18B |
| Stockholders' Equity | ¥ 60.01B | ¥ 63.94B | ¥ 48.92B | ¥ 44.39B | ¥ 39.94B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -27.18B | ¥ 4.63B | ¥ 14.64B | ¥ -7.56B | ¥ 17.36B |
| Operating Cash Flow | ¥ -23.09B | ¥ 6.00B | ¥ 15.59B | ¥ -6.79B | ¥ 17.75B |
| Investing Cash Flow | ¥ -19.77B | ¥ 7.34B | ¥ -9.47B | ¥ -7.85B | ¥ -2.71B |
| Financing Cash Flow | ¥ 674.00M | ¥ -1.06B | ¥ -1.57B | ¥ 7.61B | ¥ -451.00M |