TOYO INNOVEX Co., Ltd. (TYO:6210)
Japan flag Japan · Delayed Price · Currency is JPY
655.00
-3.00 (-0.46%)
Inactive · Last trade price on Mar 27, 2026

TOYO INNOVEX Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
27,57527,02428,84235,29833,27324,870
Revenue Growth
1.91%-6.30%-18.29%6.09%33.79%-18.33%
Gross Profit
5,6314,8575,2876,9287,0994,393
Operating Income
191-521-1181,3201,760-212
Net Income
-493-845-1,2936481,277-244
Earnings Per Share
-24.08-41.17-62.9731.5862.19-11.85
EPS Growth
----49.23%--

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '24 Mar '23 Mar '22 Mar '21
Japan
8,2378,1979,4718,7436,904
China
6,2336,92011,83013,27510,061
Other Areas
2,7103,0162,7832,2831,741
Southeast Asia
5,4754,6894,1663,5612,377
Americas
1,8232,3544,0322,6252,237
Italy
2,5453,6643,0152,7841,548
Total
27,02328,84035,29733,27124,868

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
4,3764,8296,1676,5027,1437,183
Total Debt
5,1403,4802,2601,9601,760960
Net Cash (Debt)
-7641,3493,9074,5425,3836,223
Net Cash Growth
--65.47%-13.98%-15.62%-13.50%61.47%
Net Cash Per Share
-37.3265.73190.29221.32262.14302.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
--1,344552256-5503,778
Capital Expenditures
--736-594-493-254-1,174
Free Cash Flow
--2,080-42-237-8042,604
Free Cash Flow Growth
-----2670.21%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
20.42%17.97%18.33%19.63%21.34%17.66%
Operating Margin
0.69%-1.93%-0.41%3.74%5.29%-0.85%
Pretax Margin
0.33%-1.33%-1.29%3.29%5.92%-0.47%
Profit Margin
-1.79%-3.13%-4.48%1.84%3.84%-0.98%
FCF Margin
--7.70%-0.15%-0.67%-2.42%10.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Dividend Per Share
35.00035.00035.00030.00025.0005.000
Dividend Per Share Growth
0%0%16.67%20.00%400.00%-66.67%
Dividend Yield
5.34%5.74%4.91%5.77%4.73%1.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
---18.6910.15-
P/FCF Ratio
-----3.95
PS Ratio
0.490.470.550.340.390.41