Toyo Engineering Corporation (TYO:6330)
Japan flag Japan · Delayed Price · Currency is JPY
2,590.00
+90.00 (3.60%)
Aug 14, 2026, 3:30 PM JST

Toyo Engineering Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
181,701182,941278,091260,825192,908202,986
Revenue Growth
-31.33%-34.22%6.62%35.21%-4.96%10.32%
Gross Profit
7,7596,44826,08828,39224,26920,839
Operating Income
-17,754-19,0032,5926,7134,7652,964
Net Income
-12,625-14,9442,0209,8211,6471,620
Earnings Per Share
-199.53-255.0234.47167.5928.1127.64
EPS Growth
---79.43%496.31%1.67%99.02%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Overseas
149,217-89,17364,53566,44873,991
Japan
32,48331,22065,025120,75588,22288,086
Indonesia
-31,715----
India
-29,16037,28044,39138,23840,908
Others
-49,512----
Thailand
-18,572----
China
-22,759-31,142--
Brazil
--37,597---
Nigeria
--49,013---
Total
330,915182,938278,088260,823192,908202,985

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
87,598110,601100,951131,338116,74799,303
Total Debt
53,14260,82051,44935,75736,05936,167
Net Cash (Debt)
34,45649,78149,50295,58180,68863,136
Net Cash Growth
21.28%0.56%-48.21%18.46%27.80%-15.67%
Net Cash Per Share
544.55849.53844.751631.061376.891077.36

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-9,305-23,0946,00115,591-6,790
Capital Expenditures
--567-4,088-1,369-955-766
Free Cash Flow
-8,738-27,1824,63214,636-7,556
Free Cash Flow Growth
----68.35%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
4.27%3.52%9.38%10.88%12.58%10.27%
Operating Margin
-9.77%-10.39%0.93%2.57%2.47%1.46%
Pretax Margin
-5.08%-6.23%1.82%4.52%2.02%1.54%
Profit Margin
-6.95%-8.17%0.73%3.77%0.85%0.80%
FCF Margin
-4.78%-9.77%1.78%7.59%-3.72%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
25.000-25.00012.000
Dividend Per Share Growth
--108.33%-
Dividend Yield
0.97%-3.61%1.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--20.105.8120.1023.04
Forward PE
19.2125.566.3411.7210.3114.43
P/FCF Ratio
17.3717.42-12.312.26-
PS Ratio
0.840.830.150.220.170.18