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Toyo Tec Co.,Ltd.
Toyo Tec Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,195 | 10.6 | 0.74 | 0.40 | 982.51 |
Toyo Tec Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 8,753,000,000.0 | 8,613,171,000.0 | 9,911,392,000.0 | 12,818,828,000.0 |
| Net Profit | 329,000,000.0 | -180,103,000.0 | 653,428,000.0 | 800,837,000.0 |
| EPS | 31.3 | — | — | — |
Toyo Tec Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 43,071,366,000.0 | 34,925,058,000.0 | 31,249,446,000.0 | 30,139,013,000.0 | — |
| Net Profit | 1,968,261,000.0 | 692,703,000.0 | 626,225,000.0 | 741,880,000.0 | — |
| EPS | 189.0 | 67.1 | 61.0 | 72.6 | — |
Toyo Tec Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 39,389,881,000.0 | 38,798,596,000.0 | 35,772,107,000.0 | 31,586,771,000.0 |
| Total Liabilities | 16,058,962,000.0 | 17,060,343,000.0 | 14,460,052,000.0 | 10,963,252,000.0 |
| Total Equity | 23,330,919,000.0 | 21,738,253,000.0 | 21,312,055,000.0 | 20,623,519,000.0 |
Owes vs Owns
Toyo Tec Co.,Ltd. owed ¥0.41 for every ¥1 it owned in Jun 2026, up from ¥0.35 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.41× | 0.41× | 0.44× | 0.40× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Toyo Tec Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 31.3%Receivables 7.6%Inventory 1.1%Fixed assets (tangible) 34.0%Intangible assets 8.5%Long-term investments 12.4%Other assets 5.1%
How it's funded — Mar 2026
Short-term debt 7.2%Long-term debt 12.2%Payables 0.9%Other liabilities 20.5%Shareholders' equity 59.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 12,347.0 | 10,621.9 | 10,893.8 | 10,182.3 |
| Receivables | 3,009.6 | 3,349.7 | 2,833.8 | 2,675.7 |
| Inventory | 432.1 | 438.9 | 1,479.1 | 1,278.2 |
| Fixed assets (tangible) | 13,403.8 | 13,520.8 | 13,987.0 | 11,757.6 |
| Intangible assets | 3,337.3 | 3,788.7 | 1,144.2 | 1,309.6 |
| Long-term investments | 4,869.5 | 4,166.5 | 2,993.6 | 2,600.9 |
| Other assets | 1,990.7 | 2,912.1 | 2,440.6 | 1,782.5 |
| Liabilities & equity | ||||
| Short-term debt | 2,844.2 | 2,244.2 | 960.8 | 1,337.8 |
| Long-term debt | 4,798.1 | 6,831.2 | 5,151.6 | 3,242.1 |
| Payables | 342.6 | 287.8 | 395.0 | 398.3 |
| Other liabilities | 8,074.1 | 7,697.1 | 7,952.6 | 5,985.0 |
| Shareholders' equity | 23,330.9 | 21,738.3 | 21,312.1 | 20,623.5 |
| Net tangible assets | 19,993.6 | 17,949.5 | 20,167.8 | 19,314.0 |
Toyo Tec Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 5,023,800,000.0 | 2,861,904,000.0 | 1,900,070,000.0 | 1,495,594,000.0 |
| Investing Activities | -1,212,294,000.0 | -4,452,640,000.0 | -3,049,102,000.0 | -1,327,421,000.0 |
| Financing Activities | -1,869,230,000.0 | 2,422,824,000.0 | 1,138,187,000.0 | -135,852,000.0 |