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Toyo Engineering Corporation (JP:6330)
:6330
Japanese Market

Toyo Engineering Corporation (6330) Financial Statements

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Toyo Engineering Corporation Financial Overview

Toyo Engineering Corporation's market cap is currently ¥39.97B. The company's EPS TTM is ¥-4.77; its P/E ratio is 19.78; and it has a dividend yield of 3.70%. Toyo Engineering Corporation is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 278.09B¥ 260.82B¥ 192.91B¥ 202.99B¥ 184.00B
Gross Profit¥ 26.09B¥ 28.39B¥ 24.27B¥ 20.84B¥ 18.56B
Operating Income¥ 2.59B¥ 6.71B¥ 4.76B¥ 2.96B¥ 1.61B
EBITDA¥ 8.98B¥ 15.00B¥ 6.87B¥ 5.28B¥ 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¥ 51.45B¥ 35.76B¥ 36.06B¥ 36.17B¥ 27.75B
Net Debt¥ -38.88B¥ -84.10B¥ -72.46B¥ -55.99B¥ -69.86B
Total Liabilities¥ 226.35B¥ 221.84B¥ 207.21B¥ 196.29B¥ 178.18B
Stockholders' Equity¥ 60.01B¥ 63.94B¥ 48.92B¥ 44.39B¥ 39.93B
Cash Flow
Free Cash Flow¥ -27.18B¥ 2.56B¥ 12.44B¥ -9.59B¥ 16.48B
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
Currency in JPY

Toyo Engineering Corporation Earnings and Revenue History

Toyo Engineering Corporation Debt to Assets

Toyo Engineering Corporation Cash Flow

Toyo Engineering Corporation Forecast EPS vs Actual EPS

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