Toyo Engineering Corporation (TYO:6330)
Japan flag Japan · Delayed Price · Currency is JPY
2,095.00
+211.00 (11.20%)
Jul 27, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
182,941182,941278,091260,825192,908202,986
Revenue Growth
-34.22%-34.22%6.62%35.21%-4.96%10.32%
Gross Profit
6,4486,44826,08828,39224,26920,839
Operating Income
-19,003-19,0032,5926,7134,7652,964
Net Income
-14,944-14,9442,0209,8211,6471,620
Earnings Per Share
-255.02-255.0234.47167.5928.1127.64
EPS Growth
---79.43%496.31%1.67%99.02%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Indonesia
31,71531,715----
Japan
31,22031,22065,025120,75588,22288,086
India
29,16029,16037,28044,39138,23840,908
Others
49,51249,512----
Thailand
18,57218,572----
China
22,75922,759-31,142--
Overseas
--89,17364,53566,44873,991
Brazil
--37,597---
Nigeria
--49,013---
Total
182,938182,938278,088260,823192,908202,985

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
110,601110,601100,951131,338116,74799,303
Total Debt
60,82060,82051,44935,75736,05936,167
Net Cash (Debt)
49,78149,78149,50295,58180,68863,136
Net Cash Growth
0.56%0.56%-48.21%18.46%27.80%-15.67%
Net Cash Per Share
849.53849.53844.751631.061376.891077.36

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
9,3059,305-23,0946,00115,591-6,790
Capital Expenditures
-567-567-4,088-1,369-955-766
Free Cash Flow
8,7388,738-27,1824,63214,636-7,556
Free Cash Flow Growth
----68.35%--

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingJul '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
25.000-25.00012.000
Dividend Per Share Growth
--108.33%-
Dividend Yield
1.33%-3.61%1.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--20.105.8120.1023.04
Forward PE
15.5425.566.3411.7210.3114.43
P/FCF Ratio
12.5517.42-12.312.26-
PS Ratio
0.600.830.150.220.170.18