TOYO Corporation (TYO:8151)
Japan · Delayed Price · Currency is JPY 2,090.00
+31.00 (1.51%)
May 29, 2026, 3:30 PM JST
TOYO Corporation Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 36,665 | 32,559 | 35,042 | 28,172 | 26,490 | 23,511 | |
Revenue Growth (YoY) | 14.40% | -7.09% | 24.39% | 6.35% | 12.67% | 1.76% |
Cost of Revenue | 20,210 | 18,351 | 19,860 | 16,631 | 14,930 | 13,195 |
Gross Profit | 16,455 | 14,208 | 15,182 | 11,541 | 11,560 | 10,316 |
Selling, General & Admin | 12,608 | 12,093 | 11,657 | 10,026 | 9,208 | 8,551 |
Amortization of Goodwill & Intangibles | 200 | 200 | 159 | 37 | 24 | 21 |
Operating Expenses | 12,808 | 12,293 | 11,816 | 10,069 | 9,227 | 8,590 |
Operating Income | 3,647 | 1,915 | 3,366 | 1,472 | 2,333 | 1,726 |
Interest Expense | -24 | -18 | -6 | - | - | -2 |
Interest & Investment Income | 123 | 81 | 69 | 125 | 183 | 217 |
Earnings From Equity Investments | - | - | -15 | -1 | -18 | -14 |
Currency Exchange Gain (Loss) | 107 | 65 | -106 | 110 | 262 | 115 |
Other Non Operating Income (Expenses) | -27 | -59 | 66 | 94 | 17 | 173 |
EBT Excluding Unusual Items | 3,826 | 1,984 | 3,374 | 1,800 | 2,777 | 2,215 |
Gain (Loss) on Sale of Investments | 13 | -44 | 13 | 396 | -4 | 400 |
Gain (Loss) on Sale of Assets | 13 | 15 | 3,478 | 46 | 51 | - |
Asset Writedown | - | - | -3,545 | -7,199 | - | -47 |
Other Unusual Items | 1 | - | -1 | 7,199 | -1 | 1 |
Pretax Income | 3,853 | 1,955 | 3,319 | 2,242 | 2,823 | 2,569 |
Income Tax Expense | 1,335 | 766 | 797 | 708 | 904 | 835 |
Earnings From Continuing Operations | 2,518 | 1,189 | 2,522 | 1,534 | 1,919 | 1,734 |
Minority Interest in Earnings | 5 | 6 | - | - | - | - |
Net Income | 2,523 | 1,195 | 2,522 | 1,534 | 1,919 | 1,734 |
Net Income to Common | 2,523 | 1,195 | 2,522 | 1,534 | 1,919 | 1,734 |
Net Income Growth | 179.40% | -52.62% | 64.41% | -20.06% | 10.67% | 20.58% |
Shares Outstanding (Basic) | 22 | 22 | 22 | 23 | 24 | 24 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 23 | 24 | 25 |
Shares Change (YoY) | -1.64% | -3.67% | -1.83% | -4.05% | -3.28% | -0.39% |
EPS (Basic) | 117.03 | 55.52 | 112.90 | 67.49 | 81.12 | 70.93 |
EPS (Diluted) | 116.59 | 55.32 | 112.46 | 67.14 | 80.61 | 70.46 |
EPS Growth | 183.75% | -50.81% | 67.50% | -16.71% | 14.41% | 21.07% |
Free Cash Flow | 1,209 | 1,726 | 2,535 | -1,496 | -5,312 | 5,781 |
Free Cash Flow Per Share | 55.87 | 79.86 | 112.99 | -65.46 | -223.03 | 234.77 |
Dividend Per Share | 39.000 | 69.000 | 68.000 | 54.000 | 50.000 | 43.000 |
Dividend Growth | -46.58% | 1.47% | 25.93% | 8.00% | 16.28% | 13.16% |
Gross Margin | 44.88% | 43.64% | 43.33% | 40.97% | 43.64% | 43.88% |
Operating Margin | 9.95% | 5.88% | 9.61% | 5.22% | 8.81% | 7.34% |
Profit Margin | 6.88% | 3.67% | 7.20% | 5.45% | 7.24% | 7.38% |
Free Cash Flow Margin | 3.30% | 5.30% | 7.23% | -5.31% | -20.05% | 24.59% |
EBITDA | 4,811 | 3,093 | 4,517 | 2,344 | 3,274 | 2,694 |
EBITDA Margin | 13.12% | 9.50% | 12.89% | 8.32% | 12.36% | 11.46% |
D&A For EBITDA | 1,164 | 1,178 | 1,151 | 872 | 941 | 968 |
EBIT | 3,647 | 1,915 | 3,366 | 1,472 | 2,333 | 1,726 |
EBIT Margin | 9.95% | 5.88% | 9.61% | 5.22% | 8.81% | 7.34% |
Effective Tax Rate | 34.65% | 39.18% | 24.01% | 31.58% | 32.02% | 32.50% |