Toyo Electric Corporation (XNGO:6655)
Japan flag Japan · Delayed Price · Currency is JPY
755.00
-21.00 (-2.71%)
At close: Aug 10, 2026

Toyo Electric 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
8,9148,8729,3488,7937,5667,703
Revenue Growth
-4.06%-5.09%6.31%16.22%-1.78%-0.81%
Gross Profit
2,5772,5242,4062,3911,8312,110
Operating Income
408353293347-88102
Net Income
307266281452-28082
Earnings Per Share
72.4462.9066.92106.03-65.7319.29
EPS Growth
15.80%-6.01%-36.88%---49.81%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Overseas Control Equipment Related Business
1,5761,5761,6811,8791,5701,339
Domestic Control Equipment Related Business
7,4707,4707,7747,3036,2996,380
Unallocated Adjustment
-999.33-999.33-843.69-1,049-892.43-734.06
Resin-Related Business
825.89825.89736.89660.27589.62718.69
Total
8,8738,8739,3488,7937,5677,703

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,4682,6902,4552,4852,2982,316
Total Debt
1,6441,7722,2041,8251,9381,324
Net Cash (Debt)
1,824918251660360992
Net Cash Growth
137.50%265.74%-61.97%83.33%-63.71%-5.25%
Net Cash Per Share
430.41217.0759.78154.8284.51233.30

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
-895-80618-42768
Capital Expenditures
--138-161-110-91-50
Free Cash Flow
-757-241508-51818
Free Cash Flow Growth
------98.08%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.91%28.45%25.74%27.19%24.20%27.39%
Operating Margin
4.58%3.98%3.13%3.95%-1.16%1.32%
Pretax Margin
4.88%4.25%3.69%4.98%-0.11%2.34%
Profit Margin
3.44%3.00%3.01%5.14%-3.70%1.06%
FCF Margin
-8.53%-2.58%5.78%-6.85%0.23%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
20.00020.00020.00020.00020.00020.000
Dividend Per Share Growth
9.09%0%0%0%0%-9.09%
Dividend Yield
2.65%2.62%2.70%2.67%3.04%2.84%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.4212.1611.457.35-41.04
P/FCF Ratio
4.234.27-6.54-186.97
PS Ratio
0.360.370.340.380.410.44