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TOYO Corporation(8151) Financial Results

8151
TSE Prime
TOYO Corporation
2,090
JPY
+31
(+1.51%)
May 29, 3:30 pm JST
13.11
USD
May 29, 2:30 am EDT
Result
PTS
outside of trading hours
2,110
May 29, 11:11 pm 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, 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 32,559 1,914 1,985 1,195 55.6 69 Nov 12, 2025 J-GAAP
Sep, 2026 Guidance 39,000 3,600 3,700 2,600 120.3 70 Nov 12, 2025 J-GAAP
YoY +19.8% +88.1% +86.4% +117.6% +116.6%
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, 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 15,183 518 495 337 15.7 39 Nov 12, 2025 J-GAAP
Apr - Sep, 2026 Guidance 17,518 473 368 414 19.2 40 May 13, 2026 J-GAAP
YoY +15.4% -8.7% -25.7% +22.8% +22.3%
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, 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
Sep, 2025 1,914 1,425 2,195 -770 -972 3,657 9.16 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Oct - Mar, 2023 20,368 3,323 3,354 2,468 110.3 99.4 May 15, 2024 J-GAAP
Oct - Mar, 2024 17,376 1,396 1,490 858 39.9 75.1 May 14, 2025 J-GAAP
Oct - Mar, 2025 21,482 3,127 3,332 2,186 101.3 90.1 May 13, 2026 J-GAAP
YoY +23.6% +124.0% +123.6% +154.8% +153.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Jul - Sep, 2025 9,114 834 758 586 27.2 9.2 Nov 12, 2025 J-GAAP
Oct - Dec, 2025 6,646 -181 -36 -122 -5.7 -2.7 Feb 13, 2026 J-GAAP
Jan - Mar, 2026 14,836 3,308 3,368 2,308 107.0 22.3 May 13, 2026 J-GAAP
YoY +33.0% +109.6% +113.6% +132.7% +131.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 14,836 3,308 3,368 2,308 107.0
Fiscal Year Mar, 2026 Mar, 2026 Mar, 2026 Mar, 2026 Mar, 2026
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
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
Sep, 2025 1,299.65 70.1 39,937 28,004 24,866 0.10 Nov 12, 2025 J-GAAP
Oct - Mar, 2025 64.4 46,051 29,678 26,212 0.17 May 13, 2026 J-GAAP