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Toyo Corp. (JP:8151)
:8151
Japanese Market

Toyo Corp. (8151) Financial Statements

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Toyo Corp. Financial Overview

Toyo Corp.'s market cap is currently ¥38.20B. The company's EPS TTM is ¥27.24; its P/E ratio is 31.92; and it has a dividend yield of 3.92%. Toyo Corp. is scheduled to report earnings on November 12, 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¥ 32.56B¥ 35.04B¥ 28.17B¥ 26.49B¥ 23.51B
Gross Profit¥ 14.01B¥ 15.18B¥ 11.54B¥ 11.56B¥ 10.32B
Operating Income¥ 1.91B¥ 3.37B¥ 1.47B¥ 2.33B¥ 1.73B
EBITDA¥ 3.15B¥ 4.48B¥ 3.12B¥ 3.77B¥ 3.54B
Net Income¥ 1.19B¥ 2.52B¥ 1.53B¥ 1.92B¥ 1.73B
Balance Sheet
Cash & Short-Term Investments¥ 5.74B¥ 5.03B¥ 4.03B¥ 6.22B¥ 14.18B
Total Assets¥ 39.94B¥ 39.13B¥ 39.95B¥ 41.59B¥ 38.88B
Total Debt¥ 2.70B¥ 2.00B¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -957.79M¥ -1.09B¥ -2.66B¥ -3.79B¥ -3.50B
Total Liabilities¥ 11.82B¥ 11.01B¥ 11.64B¥ 12.19B¥ 9.14B
Stockholders' Equity¥ 28.12B¥ 28.08B¥ 28.31B¥ 29.40B¥ 29.74B
Cash Flow
Free Cash Flow¥ 1.72B¥ 2.13B¥ -1.98B¥ -5.82B¥ 5.46B
Operating Cash Flow¥ 2.20B¥ 4.11B¥ -105.39M¥ 1.83B¥ 6.05B
Investing Cash Flow¥ -770.20M¥ -2.89B¥ 1.81B¥ -1.74B¥ -5.33B
Financing Cash Flow¥ -972.42M¥ -736.17M¥ -2.86B¥ -1.49B¥ -2.15B
Currency in JPY

Toyo Corp. Earnings and Revenue History

Toyo Corp. Debt to Assets

Toyo Corp. Cash Flow

Toyo Corp. Forecast EPS vs Actual EPS