
USD
$0.00
(0.00%
)At Close (As of Oct 24, 2025)
$269.71M
Market Cap
9.52
P/E Ratio
0.75
EPS
$8.39
52 Week High
$2.29
52 Week Low
TECHNOLOGY
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $22M |
| Total Revenue | $177M |
| Cost Of Revenue | $155M |
| Costof Goods And Services Sold | $155M |
| Operating Income | $9.2M |
| Selling General And Administrative | $11M |
| Research And Development | - |
| Operating Expenses | $13M |
| Investment Income Net | - |
| Net Interest Income | -$3.3M |
| Interest Income | - |
| Interest Expense | $3.3M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $23M |
| Income Before Tax | $41M |
| Income Tax Expense | $781K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $41M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$14M |
| Ebitda | $9.2M |
| Net Income | $41M |
| Field | Value (USD) |
|---|---|
| Total Assets | $240M |
| Total Current Assets | $55M |
| Cash And Cash Equivalents At Carrying Value | $14M |
| Cash And Short Term Investments | $14M |
| Inventory | $20M |
| Current Net Receivables | $19M |
| Total Non Current Assets | $184M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $3M |
| Other Non Current Assets | - |
| Total Liabilities | $180M |
| Total Current Liabilities | $125M |
| Current Accounts Payable | $18M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $18M |
| Total Non Current Liabilities | $55M |
| Capital Lease Obligations | $36M |
| Long Term Debt | $21M |
| Current Long Term Debt | $16M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $74M |
| Other Current Liabilities | $65M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $59M |
| Treasury Stock | - |
| Retained Earnings | $50M |
| Common Stock | $3.4K |
| Common Stock Shares Outstanding | $41M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $47M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $24M |
| Capital Expenditures | $44M |
| Change In Receivables | - |
| Change In Inventory | $16M |
| Profit Loss | - |
| Cashflow From Investment | -$44M |
| Cashflow From Financing | -$2.1M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $41M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $22M |
| Total Revenue | $177M |
| Cost Of Revenue | $155M |
| Costof Goods And Services Sold | $155M |
| Operating Income | $9.2M |
| Selling General And Administrative | $11M |
| Research And Development | - |
| Operating Expenses | $13M |
| Investment Income Net | - |
| Net Interest Income | -$3.3M |
| Interest Income | - |
| Interest Expense | $3.3M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $23M |
| Income Before Tax | $41M |
| Income Tax Expense | $781K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $41M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$14M |
| Ebitda | $9.2M |
| Net Income | $41M |
Sector: TECHNOLOGY
Industry: SOLAR
Toyo Co., Ltd. is a prominent Japanese manufacturer specializing in high-performance cutting tools, headquartered in Shiojiri, Japan. The company distinguishes itself through its unwavering commitment to innovation and quality, providing tailored solutions for a wide array of industries, including automotive and aerospace. With a robust product portfolio and a focus on advanced manufacturing technologies, Toyo has established itself as a trusted partner globally, leveraging its strategic emphasis on technological advancement and customer satisfaction to drive sustained growth and competitiveness in the international market.