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TOYO ELECTRIC MFG CO LTD (JP:6505)
:6505
Japanese Market

TOYO ELECTRIC MFG CO LTD (6505) Financial Statements

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TOYO ELECTRIC MFG CO LTD Financial Overview

TOYO ELECTRIC MFG CO LTD's market cap is currently ¥11.57B. The company's EPS TTM is ¥152.218; its P/E ratio is 8.50; and it has a dividend yield of 2.27%. TOYO ELECTRIC MFG CO LTD is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 32.14B¥ 31.02B¥ 30.16B¥ 33.14B¥ 39.07B
Gross Profit¥ 8.17B¥ 7.20B¥ 6.82B¥ 7.34B¥ 8.24B
Operating Income¥ 929.00M¥ 517.00M¥ 171.00M¥ 423.00M¥ 1.07B
EBITDA¥ 2.20B¥ 2.05B¥ 84.00M¥ 2.64B¥ 3.23B
Net Income¥ 935.00M¥ 824.00M¥ -930.00M¥ 977.00M¥ 1.08B
Balance Sheet
Cash & Short-Term Investments¥ 6.42B¥ 5.52B¥ 4.45B¥ 3.96B¥ 3.29B
Total Assets¥ 51.65B¥ 49.68B¥ 46.92B¥ 51.97B¥ 55.16B
Total Debt¥ 10.59B¥ 11.17B¥ 11.76B¥ 13.84B¥ 14.55B
Net Debt¥ 4.17B¥ 5.65B¥ 7.31B¥ 9.88B¥ 11.26B
Total Liabilities¥ 25.58B¥ 25.10B¥ 24.91B¥ 27.96B¥ 30.98B
Stockholders' Equity¥ 26.07B¥ 24.58B¥ 22.01B¥ 24.01B¥ 24.18B
Cash Flow
Free Cash Flow¥ 1.45B¥ 474.00M¥ 2.13B¥ 1.19B¥ 1.47B
Operating Cash Flow¥ 1.85B¥ 815.00M¥ 2.50B¥ 1.78B¥ 2.15B
Investing Cash Flow¥ -413.00M¥ 635.00M¥ 289.00M¥ -155.00M¥ 41.00M
Financing Cash Flow¥ -979.00M¥ -390.00M¥ -2.36B¥ -971.00M¥ -1.13B
Currency in JPY

TOYO ELECTRIC MFG CO LTD Earnings and Revenue History

TOYO ELECTRIC MFG CO LTD Debt to Assets

TOYO ELECTRIC MFG CO LTD Cash Flow

TOYO ELECTRIC MFG CO LTD Forecast EPS vs Actual EPS

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