Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
260.82B | 192.91B | 202.99B | 184.00B | 219.09B | Gross Profit |
28.39B | 24.27B | 20.84B | 18.56B | 18.77B | EBIT |
6.71B | 4.76B | 2.96B | 1.61B | 1.89B | EBITDA |
15.00B | 6.87B | 5.28B | 4.71B | 6.30B | Net Income Common Stockholders |
9.82B | 1.65B | 1.62B | 814.00M | 1.66B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
119.86B | 108.52B | 92.15B | 97.61B | 81.99B | Total Assets |
286.00B | 256.31B | 240.85B | 218.25B | 208.72B | Total Debt |
35.76B | 36.06B | 36.17B | 27.75B | 27.36B | Net Debt |
-84.10B | -72.46B | -55.99B | -69.86B | -54.63B | Total Liabilities |
221.84B | 207.21B | 196.29B | 178.18B | 172.74B | Stockholders Equity |
63.94B | 48.92B | 44.39B | 39.93B | 35.86B |
Cash Flow | Free Cash Flow | |||
2.56B | 12.44B | -9.59B | 16.48B | -19.82B | Operating Cash Flow |
6.00B | 15.59B | -6.79B | 17.75B | -18.70B | Investing Cash Flow |
7.34B | -9.47B | -7.85B | -2.71B | 7.98B | Financing Cash Flow |
-1.06B | -1.57B | 7.61B | -451.00M | -6.16B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $1.66T | 14.40 | 9.52% | 2.67% | 2.43% | 7.98% | |
71 Outperform | €39.09B | 4.32 | 15.10% | 3.90% | 15.32% | 181.83% | |
64 Neutral | ¥1.59T | 12.88 | 10.95% | 3.50% | 11.60% | 79.43% | |
64 Neutral | $4.25B | 11.69 | 5.23% | 249.83% | 4.04% | -9.46% | |
61 Neutral | ¥1.39T | 13.37 | 11.76% | 2.65% | 27.41% | 214.53% | |
60 Neutral | $1.02T | 13.71 | 9.28% | 2.35% | -8.60% | 1300.80% | |
54 Neutral | $293.08B | ― | -5.79% | 3.28% | 5.60% | -220.39% |
Toyo Engineering Corporation and its Brazilian subsidiary, Projeto de Plantas Industriais Ltda, have been fined approximately R$ 560 million by the Comptroller General of Brazil for alleged improper activities related to a project at the Comperj Petrochemical Complex. Despite the fine, Toyo Engineering maintains its stance that it was not involved in any wrongdoing and plans to challenge the decision.
Toyo Engineering Corporation reported a slight increase in net sales for the nine months ending December 31, 2024, with a notable decline in operating and ordinary profits compared to the previous year. Despite the reduced profits, the company has announced a forecasted year-end dividend increase for fiscal year 2025, and has included new subsidiaries and affiliates in its consolidation scope, which may influence its future financial performance.