Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 172.60B | 186.78B | 168.35B | 152.52B | 172.97B |
Gross Profit | 24.04B | 23.33B | 19.53B | 19.04B | 23.23B |
EBITDA | 14.05B | 12.95B | 10.65B | 11.23B | 15.99B |
Net Income | 8.31B | 7.02B | 5.66B | 5.86B | 9.18B |
Balance Sheet | |||||
Total Assets | 180.46B | 164.16B | 153.72B | 135.58B | 148.95B |
Cash, Cash Equivalents and Short-Term Investments | 21.25B | 23.57B | 39.11B | 30.59B | 16.77B |
Total Debt | 24.00B | 8.15B | 4.71B | 5.59B | 10.59B |
Total Liabilities | 100.38B | 83.36B | 79.73B | 65.69B | 83.08B |
Stockholders Equity | 77.06B | 78.14B | 71.82B | 68.12B | 64.27B |
Cash Flow | |||||
Free Cash Flow | -10.08B | -16.39B | 10.82B | 21.11B | -7.63B |
Operating Cash Flow | 2.82B | -8.51B | 11.79B | 22.29B | -6.55B |
Investing Cash Flow | -11.19B | -7.88B | -485.00M | -1.11B | -961.00M |
Financing Cash Flow | 5.89B | 572.00M | -2.87B | -7.46B | -2.10B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥107.74B | 17.42 | 2.39% | 2.35% | 25.15% | ||
74 Outperform | ¥139.56B | 16.78 | 7.81% | -7.59% | 18.77% | ||
74 Outperform | ¥136.15B | 11.77 | 2.53% | 12.83% | 39.37% | ||
70 Outperform | ¥189.58B | 10.81 | 5.00% | -8.67% | 40.83% | ||
69 Neutral | ¥106.36B | 16.20 | 3.74% | 2.61% | -9.19% | ||
69 Neutral | ¥92.73B | 16.27 | 2.72% | 10.88% | -29.60% | ||
65 Neutral | $10.81B | 15.65 | 5.50% | 1.89% | 3.10% | -27.09% |
Toyo Construction Co., Ltd. has announced its controlling shareholder structure, highlighting WK 1 Limited as the entity with the greatest influence, holding 28.56% of voting rights. Despite this, Toyo Construction maintains its independence with no business restrictions from its parent company or associates, allowing it to pursue its own management policies and strategies.
Toyo Construction Co., Ltd. has issued a correction notice regarding a calculation error in its previously released financial results for the year ended March 31, 2025. The correction affects the forecast of consolidated construction orders for the fiscal year ending March 31, 2026, with adjustments made to the figures for both domestic and overseas projects. This correction is crucial for stakeholders as it impacts the company’s financial projections and market positioning.
Toyo Construction Co., Ltd. announced a proposal for dividends of surplus with a record date of March 31, 2025, to be submitted at the upcoming Annual General Meeting. The proposed year-end dividend is 58 yen per share, resulting in an annual dividend of 88 yen per share, reflecting a 99.4% payout ratio. This decision aligns with the company’s mid-term business plan policy of a 100% dividend payout ratio, demonstrating its commitment to returning profits to shareholders.