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Toyo Corp. (DE:TOY)
:TOY
Germany Market

Toyo Corp. (TOY) Financial Statements

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Toyo Corp. Financial Overview

Toyo Corp.'s market cap is currently €209.53M. The company's EPS TTM is €0.28359138; its P/E ratio is 33.62; and it has a dividend yield of 5.08%. Toyo Corp. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 35.04B¥ 28.17B¥ 26.49B¥ 23.51B¥ 23.10B
Gross Profit¥ 15.18B¥ 11.54B¥ 11.56B¥ 10.32B¥ 9.65B
Operating Income¥ 3.37B¥ 1.47B¥ 2.33B¥ 1.73B¥ 1.25B
EBITDA¥ 4.48B¥ 3.12B¥ 3.77B¥ 3.54B¥ 3.19B
Net Income¥ 2.52B¥ 1.53B¥ 1.92B¥ 1.73B¥ 1.44B
Balance Sheet
Cash & Short-Term Investments¥ 5.03B¥ 4.03B¥ 6.22B¥ 14.18B¥ 9.10B
Total Assets¥ 39.13B¥ 39.95B¥ 41.59B¥ 38.88B¥ 34.52B
Total Debt¥ 2.00B¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -1.09B¥ -2.66B¥ -3.79B¥ -3.50B¥ -3.88B
Total Liabilities¥ 11.01B¥ 11.64B¥ 12.19B¥ 9.14B¥ 4.26B
Stockholders' Equity¥ 28.08B¥ 28.31B¥ 29.40B¥ 29.74B¥ 30.26B
Cash Flow
Free Cash Flow¥ 2.13B¥ -1.98B¥ -5.82B¥ 5.46B¥ 1.35B
Operating Cash Flow¥ 4.11B¥ -105.39M¥ 1.83B¥ 6.05B¥ 2.13B
Investing Cash Flow¥ -2.89B¥ 1.81B¥ -1.74B¥ -5.33B¥ 504.54M
Financing Cash Flow¥ -736.17M¥ -2.86B¥ -1.49B¥ -2.15B¥ -819.57M
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

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