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Toyo Engineering Corporation (DE:6AE)
FRANKFURT:6AE
Germany Market

Toyo Engineering Corporation (6AE) Financial Statements

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Toyo Engineering Corporation Financial Overview

Toyo Engineering Corporation's market cap is currently €250.00M. The company's EPS TTM is €0.972; its P/E ratio is 4.32; and it has a dividend yield of 1.61%. Toyo Engineering Corporation is scheduled to report earnings on February 13, 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¥ 260.82B¥ 192.91B¥ 202.99B¥ 184.00B¥ 219.09B
Gross Profit¥ 28.39B¥ 24.27B¥ 20.84B¥ 18.56B¥ 18.77B
Operating Income¥ 6.71B¥ 4.76B¥ 2.96B¥ 1.61B¥ 1.89B
EBITDA¥ 15.00B¥ 6.87B¥ 5.28B¥ 4.71B¥ 6.30B
Net Income¥ 9.82B¥ 1.65B¥ 1.62B¥ 814.00M¥ 1.66B
Balance Sheet
Cash & 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
Currency in JPY

Toyo Engineering Corporation Earnings and Revenue History

Toyo Engineering Corporation Debt to Assets

Toyo Engineering Corporation Cash Flow

Toyo Engineering Corporation Forecast EPS vs Actual EPS

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