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Toyo Engineering Corporation (6330) Financial Statements
Toyo Engineering Corporation Financial Overview
Toyo Engineering Corporation's market cap is currently $127.86B. The company's EPS TTM is $-208.92; its P/E ratio is -10.44; and it has a dividend yield of 1.15%. Toyo Engineering Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 182.94B | $ 278.09B | $ 260.82B | $ 192.91B | $ 202.99B |
| Gross Profit | $ 6.45B | $ 25.21B | $ 27.49B | $ 23.45B | $ 20.04B |
| Operating Income | $ -19.00B | $ 2.21B | $ 6.71B | $ 4.76B | $ 2.96B |
| EBITDA | $ -5.27B | $ 8.98B | $ 15.00B | $ 6.87B | $ 5.28B |
| Net Income | $ -14.94B | $ 2.02B | $ 9.82B | $ 1.65B | $ 1.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 105.25B | $ 90.32B | $ 119.86B | $ 108.52B | $ 92.15B |
| Total Assets | $ 261.14B | $ 286.60B | $ 286.00B | $ 256.31B | $ 240.85B |
| Total Debt | $ 60.82B | $ 51.91B | $ 36.28B | $ 36.59B | $ 36.68B |
| Net Debt | $ -44.42B | $ -38.42B | $ -83.58B | $ -71.94B | $ -55.48B |
| Total Liabilities | $ 217.43B | $ 226.35B | $ 221.84B | $ 207.20B | $ 196.29B |
| Stockholders' Equity | $ 43.51B | $ 60.01B | $ 63.94B | $ 48.92B | $ 44.39B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.74B | $ -27.18B | $ 4.63B | $ 14.64B | $ -7.56B |
| Operating Cash Flow | $ 9.30B | $ -23.09B | $ 6.00B | $ 15.59B | $ -6.79B |
| Investing Cash Flow | $ 159.00M | $ -19.77B | $ 7.34B | $ -9.47B | $ -7.85B |
| Financing Cash Flow | $ 6.26B | $ 674.00M | $ -1.06B | $ -1.57B | $ 7.61B |
Currency in JPY