Key Financial Data Of Reporting Company

TOYO Corporation - Filing #7290718

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2022-09-30
2021-10-01 to
2022-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
As at
2020-09-30
2019-10-01 to
2020-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
30,909,362,000 JPY
35,042,582,000 JPY
26,048,509,000 JPY
28,172,589,000 JPY
25,192,706,000 JPY
26,490,197,000 JPY
22,981,248,000 JPY
23,511,633,000 JPY
22,000,423,000 JPY
23,104,580,000 JPY
Ordinary profit (loss)
2,658,590,000 JPY
3,375,469,000 JPY
1,837,712,000 JPY
1,800,849,000 JPY
3,003,069,000 JPY
2,777,931,000 JPY
2,322,255,000 JPY
2,231,884,000 JPY
1,434,186,000 JPY
1,450,601,000 JPY
Profit (loss)
1,875,327,000 JPY
1,622,281,000 JPY
2,118,936,000 JPY
1,766,438,000 JPY
896,694,000 JPY
Share capital
4,158,000,000 JPY
4,158,000,000 JPY
4,158,000,000 JPY
4,158,000,000 JPY
4,158,000,000 JPY
Total number of issued shares
26,085,000 xbrli:shares
26,085,000 xbrli:shares
26,085,000 xbrli:shares
26,085,000 xbrli:shares
26,085,000 xbrli:shares
Net assets
28,127,608,000 JPY
27,910,685,000 JPY
28,806,424,000 JPY
28,313,950,000 JPY
29,854,039,000 JPY
29,398,384,000 JPY
29,895,433,000 JPY
29,737,038,000 JPY
30,362,739,000 JPY
30,264,463,000 JPY
Total assets
39,134,159,000 JPY
37,630,999,000 JPY
39,767,969,000 JPY
39,954,840,000 JPY
40,485,015,000 JPY
41,592,913,000 JPY
38,228,393,000 JPY
38,879,538,000 JPY
34,136,031,000 JPY
34,519,650,000 JPY
Net assets per share
1,300.50
1,292.62
1,284.62
1,262.58
1,269.38
1,249.91
1,258.30
1,251.60
1,231.78
1,227.76
Dividend paid per share
68.00
54.00
50.00
43.00
38.00
Interim dividend paid per share
25.00
22.00
20.00
16.00
14.00
Basic earnings (loss) per share
83.95
112.95
71.37
67.50
89.57
81.16
72.26
70.97
36.61
58.74
Diluted earnings per share
83.59
112.46
70.99
67.14
88.97
80.61
71.74
70.46
36.27
58.20
Equity-to-asset ratio
0.716 xbrli:pure
0.740 xbrli:pure
0.722 xbrli:pure
0.706 xbrli:pure
0.734 xbrli:pure
0.704 xbrli:pure
0.778 xbrli:pure
0.761 xbrli:pure
0.884 xbrli:pure
0.871 xbrli:pure
Rate of return on equity
0.066 xbrli:pure
0.090 xbrli:pure
0.056 xbrli:pure
0.053 xbrli:pure
0.071 xbrli:pure
0.065 xbrli:pure
0.059 xbrli:pure
0.058 xbrli:pure
0.030 xbrli:pure
0.048 xbrli:pure
Price-earnings ratio
17.73 xbrli:pure
13.18 xbrli:pure
18.83 xbrli:pure
19.91 xbrli:pure
13.49 xbrli:pure
14.88 xbrli:pure
16.73 xbrli:pure
17.04 xbrli:pure
27.23 xbrli:pure
16.97 xbrli:pure
Payout ratio
0.810 xbrli:pure
0.757 xbrli:pure
0.558 xbrli:pure
0.595 xbrli:pure
1.038 xbrli:pure
Net cash provided by (used in) operating activities
4,110,340,000 JPY
-105,389,000 JPY
1,825,622,000 JPY
6,050,553,000 JPY
2,131,563,000 JPY
Net cash provided by (used in) investing activities
-2,892,080,000 JPY
1,810,312,000 JPY
-1,735,392,000 JPY
-5,328,408,000 JPY
504,544,000 JPY
Net cash provided by (used in) financing activities
-736,173,000 JPY
-2,864,088,000 JPY
-1,485,191,000 JPY
-2,151,896,000 JPY
-819,568,000 JPY
Cash and cash equivalents
3,091,691,000 JPY
2,659,402,000 JPY
3,787,571,000 JPY
4,996,538,000 JPY
6,380,439,000 JPY
Number of employees
650 xbrli:pure
30 xbrli:pure
13 xbrli:pure
98 xbrli:pure
114 xbrli:pure
50 xbrli:pure
106 xbrli:pure
115 xbrli:pure
20 xbrli:pure
103 xbrli:pure
522 xbrli:pure
20 xbrli:pure
99 xbrli:pure
89 xbrli:pure
107 xbrli:pure
124 xbrli:pure
54 xbrli:pure
30 xbrli:pure
517 xbrli:pure
591 xbrli:pure
499 xbrli:pure
539 xbrli:pure
493 xbrli:pure
528 xbrli:pure
492 xbrli:pure
530 xbrli:pure
Total shareholder return
1.740 xbrli:pure
1.425 xbrli:pure
1.248 xbrli:pure
1.202 xbrli:pure
0.965 xbrli:pure
Total return on share price index
1.825 xbrli:pure
1.580 xbrli:pure
1.238 xbrli:pure
1.330 xbrli:pure
1.048 xbrli:pure

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