Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 277.04B | 278.09B | 260.82B | 192.91B | 202.99B | 184.00B |
Gross Profit | 26.66B | 26.09B | 28.39B | 24.27B | 20.84B | 18.56B |
EBITDA | 13.42B | 8.98B | 15.00B | 6.87B | 5.28B | 4.71B |
Net Income | 9.04B | 2.02B | 9.82B | 1.65B | 1.62B | 814.00M |
Balance Sheet | ||||||
Total Assets | 290.73B | 286.60B | 286.00B | 256.31B | 240.85B | 218.25B |
Cash, Cash Equivalents and Short-Term Investments | 86.47B | 90.32B | 119.86B | 108.52B | 92.15B | 97.61B |
Total Debt | 47.18B | 51.45B | 35.76B | 36.06B | 36.17B | 27.75B |
Total Liabilities | 227.52B | 226.35B | 221.84B | 207.21B | 196.29B | 178.18B |
Stockholders Equity | 63.00B | 60.01B | 63.94B | 48.92B | 44.39B | 39.93B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -27.18B | 2.56B | 12.44B | -9.59B | 16.48B |
Operating Cash Flow | 0.00 | -23.09B | 6.00B | 15.59B | -6.79B | 17.75B |
Investing Cash Flow | 0.00 | -19.77B | 7.34B | -9.47B | -7.85B | -2.71B |
Financing Cash Flow | 0.00 | 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 |
---|---|---|---|---|---|---|---|
67 Neutral | €58.95B | 29.18 | 3.19% | 2.48% | 6.62% | -79.43% | |
65 Neutral | $10.75B | 15.72 | 5.20% | 1.90% | 3.09% | -27.42% | |
$584.05M | 3.28 | 186.66% | ― | ― | ― | ||
$2.16B | ― | -0.17% | 0.02% | ― | ― | ||
75 Outperform | ¥293.67B | 11.46 | 3.03% | 12.29% | 59.92% | ||
74 Outperform | ¥140.03B | 16.84 | 7.79% | -7.59% | 18.77% | ||
70 Outperform | ¥189.66B | 10.81 | 4.99% | -8.67% | 40.83% |
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.
Toyo Engineering Corporation announced discrepancies between its financial forecast and actual results for the fiscal year ending March 31, 2025. The company faced challenges in its projects in Brazil and Japan, leading to increased expenses and lower profits than anticipated. Despite some profit gains in other international projects, these were insufficient to offset the losses. Consequently, the operating and ordinary profits fell short of expectations, and the after-tax profit attributable to owners also declined. However, Toyo plans to maintain its year-end dividend payout unchanged, reflecting confidence in its liquidity and future outlook.
Toyo Engineering Corporation reported a challenging fiscal year ending March 31, 2025, with a significant decline in profits despite an increase in net sales. The company’s operating profit dropped by 61.4%, and profit attributable to owners of the parent fell by 79.4%, indicating operational challenges. The financial results reflect a decrease in comprehensive income and a lower capital adequacy ratio, suggesting potential impacts on stakeholder confidence and future strategic decisions.