Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 286.60B | 286.00B | 256.31B | 240.85B | 218.25B |
Cash, Cash Equivalents and Short-Term Investments | 90.32B | 119.86B | 108.52B | 92.15B | 97.61B |
Total Debt | 51.45B | 35.76B | 36.06B | 36.17B | 27.75B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥310.38B | 12.14 | 2.84% | 16.62% | 42.69% | ||
75 Outperform | ¥163.81B | 18.34 | 5.04% | 0.57% | 26.93% | ||
71 Outperform | ¥269.12B | 15.13 | 8.31% | 2.76% | 6.08% | 11.04% | |
71 Outperform | ¥205.25B | 12.86 | 4.19% | -8.97% | 9.14% | ||
70 Neutral | $93.75B | 3.26 | 150.62% | ― | -12.80% | ― | |
66 Neutral | ¥112.28B | 62.25 | 2.62% | 1.33% | -1.62% | -81.26% | |
64 Neutral | $345.66B | ― | -1.77% | 2.93% | -1.54% | -26.26% |
Toyo Engineering Corporation reported a decline in its financial performance for the three months ended June 30, 2025, with net sales and profits showing significant decreases compared to the previous year. Despite the challenging financial results, the company remains stable with a capital adequacy ratio of 22.7% and has not revised its forecast for the fiscal year ending March 31, 2026, indicating confidence in its long-term strategy.
Toyo Engineering Corporation and its subsidiary have been notified of an arbitration filed by GULF NC COMPANY LIMITED and its affiliates at the Singapore International Arbitration Centre. The dispute involves alleged defects in gas turbine generators delivered by Toyo Engineering for power generation facilities in Thailand, with claims amounting to approximately 5.5 billion yen. Toyo Engineering disputes the claims, citing expired warranty periods and a lack of prior discussions, and believes the arbitration will not impact its business performance.