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

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Toyo Engineering Corporation Financial Overview

Toyo Engineering Corporation's market cap is currently ¥127.45B. The company's EPS TTM is ¥30.78; its P/E ratio is -6.97; and it has a dividend yield of 0.96%. Toyo Engineering Corporation is scheduled to report earnings on May 14, 2026, 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¥ 182.94B¥ 278.09B¥ 260.82B¥ 192.91B¥ 202.99B
Gross Profit¥ 6.45B¥ 25.21B¥ 27.49B¥ 23.45B¥ 20.04B
Operating Income¥ -19.00B¥ 2.21B¥ 6.71B¥ 4.76B¥ 2.96B
EBITDA¥ -16.01B¥ 4.85B¥ 15.00B¥ 6.87B¥ 4.64B
Net Income¥ -14.94B¥ 2.02B¥ 9.82B¥ 1.65B¥ 1.62B
Balance Sheet
Cash & Short-Term Investments¥ 105.25B¥ 90.32B¥ 119.86B¥ 108.52B¥ 92.15B
Total Assets¥ 261.14B¥ 286.60B¥ 286.00B¥ 256.31B¥ 240.85B
Total Debt¥ 60.82B¥ 51.91B¥ 36.28B¥ 36.59B¥ 36.68B
Net Debt¥ -44.42B¥ -38.42B¥ -83.58B¥ -71.94B¥ -55.48B
Total Liabilities¥ 217.43B¥ 226.35B¥ 221.84B¥ 207.20B¥ 196.29B
Stockholders' Equity¥ 43.51B¥ 60.01B¥ 63.94B¥ 48.92B¥ 44.39B
Cash Flow
Free Cash Flow¥ 8.74B¥ -27.18B¥ 4.63B¥ 14.64B¥ -7.56B
Operating Cash Flow¥ 9.30B¥ -23.09B¥ 6.00B¥ 15.59B¥ -6.79B
Investing Cash Flow¥ 159.00M¥ -19.77B¥ 7.34B¥ -9.47B¥ -7.85B
Financing Cash Flow¥ 6.26B¥ 674.00M¥ -1.06B¥ -1.57B¥ 7.61B
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