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Toyo Denki Seizo K.K.
Toyo Denki Seizo K.K. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,008 | 8.1 | 0.95 | 0.32 | 1,828.20 |
Toyo Denki Seizo K.K. Quarterly Results
| Line Item | Aug 2025 |
|---|---|
| EPS | 51.5 |
Toyo Denki Seizo K.K. Revenue & Profit: Last 5 Years
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Revenue | 40,480,000,000.0 | 40,539,000,000.0 | 32,140,000,000.0 | 31,025,000,000.0 | — |
| Net Profit | 2,976,000,000.0 | 2,128,000,000.0 | 935,000,000.0 | 824,000,000.0 | — |
| EPS | 329.8 | 231.3 | 99.5 | 91.8 | — |
Toyo Denki Seizo K.K. Balance Sheet
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Total Assets | 53,812,000,000.0 | 53,210,000,000.0 | 51,652,000,000.0 | 49,682,000,000.0 |
| Total Liabilities | 23,203,000,000.0 | 25,827,000,000.0 | 25,584,000,000.0 | 25,100,000,000.0 |
| Total Equity | 30,609,000,000.0 | 27,383,000,000.0 | 26,068,000,000.0 | 24,582,000,000.0 |
Toyo Denki Seizo K.K. Assets & Liabilities Breakdown (JPY millions)
What it owns — May 2026
Cash & short-term investments 8.4%Receivables 30.0%Inventory 15.7%Fixed assets (tangible) 9.7%Long-term investments 26.8%Other assets 9.1%
How it's funded — May 2026
Short-term debt 5.0%Long-term debt 13.8%Payables 4.0%Other liabilities 20.3%Shareholders' equity 56.9%
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,529.0 | 5,007.0 | 6,423.0 | 5,520.0 |
| Receivables | 16,153.0 | 15,161.0 | 11,756.0 | 13,236.0 |
| Inventory | 8,423.0 | 8,075.0 | 7,546.0 | 6,318.0 |
| Fixed assets (tangible) | 5,225.0 | 5,177.0 | 5,555.0 | 5,701.0 |
| Intangible assets | 147.0 | 159.0 | 127.0 | 77.0 |
| Long-term investments | 14,423.0 | 14,178.0 | 15,009.0 | 14,288.0 |
| Other assets | 4,912.0 | 5,453.0 | 5,236.0 | 4,542.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,675.0 | 4,585.0 | 4,585.0 | 885.0 |
| Long-term debt | 7,447.0 | 4,622.0 | 6,003.0 | 10,288.0 |
| Payables | 2,174.0 | 2,496.0 | 2,292.0 | 2,060.0 |
| Other liabilities | 10,907.0 | 14,124.0 | 12,704.0 | 11,867.0 |
| Shareholders' equity | 30,609.0 | 27,383.0 | 26,068.0 | 24,582.0 |
| Net tangible assets | 30,462.0 | 27,224.0 | 25,941.0 | 24,505.0 |
Toyo Denki Seizo K.K. Cash Flow
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Operating Activities | -826,000,000.0 | 601,000,000.0 | 1,846,000,000.0 | 815,000,000.0 | — |
| Investing Activities | -126,000,000.0 | -290,000,000.0 | -413,000,000.0 | 635,000,000.0 | — |
| Financing Activities | 226,000,000.0 | -2,004,000,000.0 | -979,000,000.0 | -390,000,000.0 | — |