Toyo Corp. (TOY) Financial Statements
Toyo Corp. Financial Overview
Toyo Corp.'s market cap is currently $217.49M. The company's EPS TTM is $123.65; its P/E ratio is 14.56; and it has a dividend yield of 3.78%. Toyo Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| 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 | $ 1.20B | $ 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 | $ 40.26B | $ 39.38B | $ 40.22B | $ 41.82B | $ 39.16B |
| 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 | $ 12.14B | $ 11.25B | $ 11.90B | $ 12.43B | $ 9.42B |
| Stockholders' Equity | $ 28.08B | $ 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
