TOYO Corporation (TYO:8151)
Japan · Delayed Price · Currency is JPY 2,045.00
+3.00 (0.15%)
Aug 21, 2026, 3:30 PM JST
TOYO Corporation Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 37,519 | 32,559 | 35,042 | 28,172 | 26,490 | 23,511 |
Revenue Growth | 15.20% | -7.09% | 24.39% | 6.35% | 12.67% | 1.76% |
Gross Profit Gross Profit Growth | 16,743 | 14,208 | 15,182 | 11,541 | 11,560 | 10,316 |
Operating Income Operating Income Growth | 3,550 | 1,915 | 3,366 | 1,472 | 2,333 | 1,726 |
Net Income Net Income Growth | 2,668 | 1,195 | 2,522 | 1,534 | 1,919 | 1,734 |
Earnings Per Share EPS Growth | 123.18 | 55.32 | 112.46 | 67.14 | 80.61 | 70.46 |
EPS Growth | 222.75% | -50.81% | 67.50% | -16.71% | 14.41% | 21.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Advanced Mobility Advanced Mobility Growth | 8,926 | 7,596 | - | - | - | - |
ICT / Information Security ICT / Information Security Growth | 8,883 | 8,121 | 7,481 | 6,651 | 6,807 | 6,845 |
EMC / Antenna Systems EMC / Antenna Systems Growth | 5,675 | 4,428 | 4,681 | 5,429 | 4,324 | 3,265 |
Ocean / Defense & Security Ocean / Defense & Security Growth | 3,826 | 2,707 | 2,262 | 1,744 | 1,712 | 1,300 |
Software Quality and Productivity Software Quality and Productivity Growth | 2,327 | 2,383 | 2,129 | 1,964 | 1,835 | 1,721 |
Others Others Growth | 1,973 | 1,484 | - | - | - | - |
Physics / Energies Physics / Energies Growth | - | 5,842 | 9,909 | 6,898 | 6,036 | 4,898 |
Mechatronics / Noise & Vibration Mechatronics / Noise & Vibration Growth | - | - | 7,664 | 4,700 | 4,926 | 4,360 |
Life Science Life Science Growth | - | - | 916.79 | 787.03 | 849.1 | 1,122 |
Total Total Growth | 43,427 | 32,559 | 35,043 | 28,173 | 26,490 | 23,512 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 5,680 | 5,739 | 5,032 | 4,026 | 6,223 | 14,183 |
Total Debt Total Debt Growth | 1,600 | 2,700 | 2,000 | - | - | - |
Net Cash (Debt) Net Cash Growth | 4,080 | 3,039 | 3,032 | 4,026 | 6,223 | 14,183 |
Net Cash Growth | -35.30% | 0.23% | -24.69% | -35.30% | -56.12% | 55.89% |
Net Cash Per Share Net Cash Per Share Growth | 188.39 | 140.62 | 135.15 | 176.17 | 261.28 | 575.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,195 | 4,110 | -105 | 1,825 | 6,050 |
Capital Expenditures CapEx Growth | - | -469 | -1,575 | -1,391 | -7,137 | -269 |
Free Cash Flow Free Cash Flow Growth | - | 1,726 | 2,535 | -1,496 | -5,312 | 5,781 |
Free Cash Flow Growth | - | -31.91% | - | - | - | 238.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 44.63% | 43.64% | 43.33% | 40.97% | 43.64% | 43.88% |
Operating Margin | 9.46% | 5.88% | 9.61% | 5.22% | 8.81% | 7.34% |
Pretax Margin | 10.66% | 6.00% | 9.47% | 7.96% | 10.66% | 10.93% |
Profit Margin | 7.11% | 3.67% | 7.20% | 5.45% | 7.24% | 7.38% |
FCF Margin | - | 5.30% | 7.23% | -5.31% | -20.05% | 24.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 |
Dividend Per Share Dividend Per Share Growth | 70.000 | 69.000 | 68.000 | 54.000 | 50.000 | 43.000 |
Dividend Per Share Growth | 1.45% | 1.47% | 25.93% | 8.00% | 16.28% | 13.16% |
Dividend Yield | 3.42% | 4.39% | 4.48% | 4.59% | 4.78% | 4.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 |
PE Ratio | 16.60 | 28.81 | 14.02 | 19.02 | 14.92 | 16.49 |
Forward PE | 14.14 | 16.31 | 13.11 | 16.17 | 16.17 | 16.17 |
P/FCF Ratio | 36.55 | 19.95 | 13.95 | - | - | 4.95 |
PS Ratio | 1.18 | 1.06 | 1.01 | 1.03 | 1.08 | 1.22 |