kabutan

TOYO Corporation(8151) Financial Results

8151
TSE Prime
TOYO Corporation
1,629
JPY
+8
(+0.49%)
Oct 22, 11:15 am JST
10.73
USD
Oct 21, 10:15 pm EDT
Result
PTS
outside of trading hours
1,630
Oct 22, 11:15 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2021 23,511 1,725 2,231 1,734 71.0 43 Nov 2, 2021 J-GAAP
Sep, 2022 26,490 2,332 2,777 1,919 81.2 50 Nov 9, 2022 J-GAAP
Sep, 2023 28,172 1,472 1,800 1,534 67.5 54 Nov 8, 2023 J-GAAP
Sep, 2024 35,042 3,366 3,375 2,522 113.0 68 Nov 13, 2024 J-GAAP
Sep, 2025 Guidance 32,000 1,500 1,500 800 37.1 69 Aug 6, 2025 J-GAAP
YoY -8.7% -55.4% -55.6% -68.3% -67.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 35,042 6,019 6,404 3,477 113.0
Fiscal Year Sep, 2024 Sep, 2001 Sep, 2001 Sep, 2001 Sep, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 12,480 277 498 325 13.8 30 Nov 9, 2022 J-GAAP
Apr - Sep, 2023 12,686 -32 206 394 17.3 32 Nov 8, 2023 J-GAAP
Apr - Sep, 2024 14,674 43 21 54 2.4 43 Nov 13, 2024 J-GAAP
Apr - Sep, 2025 Guidance 14,624 104 10 -58 -2.7 39 Aug 6, 2025 J-GAAP
YoY -0.3% +141.9% -52.4%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Sep, 2022 2,332 90 1,825 -1,735 -1,485 3,787 9.11 J-GAAP
Sep, 2023 1,472 1,705 -105 1,810 -2,864 2,659 6.66 J-GAAP
Sep, 2024 3,366 1,218 4,110 -2,892 -736 3,091 7.90 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Oct - Jun, 2022 21,154 1,143 1,362 963 42.2 75.7 Aug 9, 2023 J-GAAP
Oct - Jun, 2023 25,920 2,952 3,080 2,301 102.8 91.3 Aug 7, 2024 J-GAAP
Oct - Jun, 2024 23,445 1,080 1,227 609 28.3 81.8 Aug 6, 2025 J-GAAP
YoY -9.5% -63.4% -60.2% -73.5% -72.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 7,018 329 438 571 25.1 4.7 Nov 8, 2023 J-GAAP
Oct - Dec, 2023 6,944 732 670 657 29.4 10.5 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 13,424 2,591 2,684 1,811 81.0 19.3 May 15, 2024 J-GAAP
Apr - Jun, 2024 5,552 -371 -274 -167 -7.5 -6.7 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 9,122 414 295 221 9.9 4.5 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 6,223 -182 -87 -134 -6.3 -2.9 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 11,153 1,578 1,577 992 46.2 14.1 May 14, 2025 J-GAAP
Apr - Jun, 2025 6,069 -316 -263 -249 -11.6 -5.2 Aug 6, 2025 J-GAAP
YoY +9.3% +14.8% +4.0% -49.1% -55.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 13,424 2,591 2,684 1,811 81.0
Fiscal Year Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2022 1,249.91 70.4 41,592 29,262 23,664 Nov 9, 2022 J-GAAP
Sep, 2023 1,262.58 70.6 39,954 28,219 23,995 Nov 8, 2023 J-GAAP
Sep, 2024 1,300.50 71.6 39,134 28,002 25,242 0.07 Nov 13, 2024 J-GAAP
Oct - Jun, 2024 69.5 39,144 27,215 24,267 0.10 Aug 6, 2025 J-GAAP