| Breakdown | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 40.54B | 32.14B | 31.02B | 30.16B | 33.14B |
| Gross Profit | 10.60B | 8.17B | 7.20B | 6.82B | 7.34B |
| EBITDA | 3.49B | 2.20B | 2.05B | 84.00M | 2.64B |
| Net Income | 2.13B | 935.00M | 824.00M | -930.00M | 977.00M |
Balance Sheet | |||||
| Total Assets | 53.21B | 51.65B | 49.68B | 46.92B | 51.97B |
| Cash, Cash Equivalents and Short-Term Investments | 5.01B | 6.42B | 5.52B | 4.45B | 3.96B |
| Total Debt | 9.21B | 10.59B | 11.17B | 11.76B | 13.84B |
| Total Liabilities | 25.83B | 25.58B | 25.10B | 24.91B | 27.96B |
| Stockholders Equity | 27.38B | 26.07B | 24.58B | 22.01B | 24.01B |
Cash Flow | |||||
| Free Cash Flow | 25.00M | 1.45B | 474.00M | 2.13B | 1.19B |
| Operating Cash Flow | 601.00M | 1.85B | 815.00M | 2.50B | 1.78B |
| Investing Cash Flow | -290.00M | -413.00M | 635.00M | 289.00M | -155.00M |
| Financing Cash Flow | -2.00B | -979.00M | -390.00M | -2.36B | -971.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥17.86B | 6.57 | ― | 3.41% | -3.27% | 572.42% | |
75 Outperform | ¥22.32B | 10.32 | ― | 3.32% | 21.20% | 189.37% | |
69 Neutral | ¥26.93B | 16.86 | ― | 1.82% | 34.70% | -8.44% | |
65 Neutral | ¥23.00B | 49.90 | ― | 1.73% | 26.09% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ¥14.32B | -28.99 | ― | 5.43% | 1.46% | 89.88% |
The company reported first-half fiscal 2025 net sales of ¥18.2 billion, down 4.4% year on year, with operating profit slipping 11.1% to ¥677 million, while profit attributable to owners rose 8.1% to ¥865 million; equity strengthened to ¥28.95 billion and the firm maintained its interim dividend suspension. Management kept full-year guidance unchanged at ¥40 billion in sales and ¥2.25 billion in net profit, implying modest top-line contraction but stable earnings, and upheld plans for a ¥75 year-end dividend, suggesting confidence in cash generation despite softer demand.
The most recent analyst rating on (JP:6505) stock is a Buy with a Yen2240.00 price target. To see the full list of analyst forecasts on TOYO ELECTRIC MFG CO LTD stock, see the JP:6505 Stock Forecast page.