JP Stock MarketDetailed Quotes

8151 TOYO

Watchlist
  • 1431
  • +5+0.35%
20min DelayMarket Closed Feb 28 15:30 JST
37.33BMarket Cap12.72P/E (Static)

TOYO Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.38%4.44B
24.99%5.03B
18.09%5.74B
85.93%6.34B
-1.94%4.5B
-35.29%4.03B
-35.29%4.03B
-36.69%4.86B
-46.73%3.41B
-64.94%4.59B
-Cash and cash equivalents
12.56%2.64B
16.26%3.09B
-10.38%3.09B
87.93%3.71B
-11.14%2.35B
-29.79%2.66B
-29.79%2.66B
-13.47%3.45B
-44.94%1.97B
-28.60%2.64B
-Short term investments
-16.59%1.79B
41.96%1.94B
87.36%2.65B
83.19%2.62B
10.56%2.15B
-43.86%1.37B
-43.86%1.37B
-61.70%1.42B
-49.01%1.43B
-79.27%1.95B
Receivables
16.37%4.34B
37.36%6.23B
-17.49%3.02B
40.52%10.46B
5.60%3.73B
0.49%4.53B
0.49%4.53B
8.15%3.66B
14.04%7.44B
-3.67%3.54B
-Accounts receivable
16.37%4.34B
37.36%6.23B
-17.49%3.02B
40.52%10.46B
5.60%3.73B
0.49%4.53B
0.49%4.53B
8.15%3.66B
14.04%7.44B
-3.67%3.54B
-Gross accounts receivable
16.37%4.34B
37.36%6.23B
-17.49%3.02B
40.52%10.46B
5.60%3.73B
0.49%4.53B
0.49%4.53B
8.15%3.66B
14.04%7.44B
-3.67%3.54B
Inventory
-7.28%5.27B
-12.23%4B
22.75%5.08B
26.67%4.25B
41.59%5.69B
46.17%4.55B
46.17%4.55B
26.66%4.14B
71.75%3.36B
39.00%4.02B
Prepaid assets
--1.78B
43.14%1.97B
----
----
----
--1.37B
--1.37B
----
----
----
Other current assets
-60.43%1.33B
-46.22%1.2B
41.65%4.08B
27.51%3.76B
37.99%3.36B
-30.33%2.23B
-30.33%2.23B
0.64%2.88B
16.09%2.95B
37.87%2.43B
Total current assets
-0.64%17.17B
10.21%18.42B
15.31%17.93B
44.59%24.81B
18.55%17.28B
-1.94%16.72B
-1.94%16.72B
-9.61%15.55B
-1.50%17.16B
-31.94%14.57B
Non current assets
Net PPE
-22.64%13.06B
-18.11%13.09B
-13.70%13.23B
-14.16%13.24B
9.98%16.88B
6.62%15.98B
6.62%15.98B
3.86%15.33B
4.52%15.42B
88.40%15.35B
-Gross PP&E
-18.18%18.12B
-14.66%18.04B
-9.70%19.84B
-10.43%19.74B
1.42%22.15B
-1.40%21.14B
-1.40%21.14B
3.55%21.98B
3.57%22.03B
49.72%21.84B
-Accumulated depreciation
3.88%-5.06B
3.99%-4.95B
0.48%-6.61B
1.74%-6.49B
18.84%-5.27B
20.03%-5.16B
20.03%-5.16B
-2.83%-6.64B
-1.43%-6.61B
-0.79%-6.49B
Prepaid assets-non current
0.00%700.14M
0.02%700.14M
0.02%700.15M
0.02%700.14M
0.02%700.14M
0.00%700M
0.00%700M
0.00%700M
0.00%700M
0.00%700M
Total investment
22.16%2.71B
-31.62%2.41B
-49.26%2.4B
-50.34%2.2B
-57.66%2.22B
-41.19%3.53B
-41.19%3.53B
-18.84%4.72B
-26.27%4.43B
-13.54%5.23B
-Financial asset investment
22.16%2.71B
-31.62%2.41B
-49.26%2.4B
-50.34%2.2B
-57.66%2.22B
-41.19%3.53B
-41.19%3.53B
-18.84%4.72B
-26.27%4.43B
-13.54%5.23B
-Including:Available-for-sale securities
22.16%2.71B
-31.62%2.41B
-49.26%2.4B
-50.34%2.2B
-57.66%2.22B
-41.19%3.53B
-41.19%3.53B
-18.84%4.72B
-26.27%4.43B
-13.54%5.23B
Goodwill and other intangible assets
-2.05%2.51B
105.99%2.55B
125.75%2.78B
124.08%2.75B
174.79%2.56B
30.48%1.24B
30.48%1.24B
26.23%1.23B
36.60%1.23B
0.46%933.18M
-Goodwill
0.24%1.53B
483.47%1.56B
534.13%1.76B
505.03%1.72B
1,826.50%1.53B
186.70%267.69M
186.70%267.69M
190.64%277.95M
207.87%284.59M
-14.18%79.38M
-Other intangible assets
-5.45%978.72M
1.76%986.6M
6.48%1.01B
8.93%1.03B
21.24%1.04B
13.42%969.52M
13.42%969.52M
8.34%951.77M
16.94%941.55M
2.08%853.8M
Defined pension benefit
13.97%726M
14.70%721M
7.43%652.55M
6.57%645.01M
5.68%636.98M
5.01%628.57M
5.01%628.57M
-8.42%607.43M
-7.50%605.27M
-6.51%602.75M
Deferred tax assets-non current
-15.07%667.54M
12.02%812.43M
-14.97%481.7M
-7.60%778.97M
-23.91%785.96M
-9.78%725.24M
-9.78%725.24M
-12.29%566.51M
5.23%843.02M
11.81%1.03B
Other non current assets
5.79%435.12M
-1.83%423.3M
-3.65%423.59M
-1.73%414.36M
0.38%411.3M
-13.26%431.17M
-13.26%431.17M
-14.62%439.65M
-15.29%421.67M
-20.06%409.74M
Total non current assets
-14.01%20.8B
-10.88%20.71B
-12.44%20.66B
-12.37%20.73B
-0.27%24.19B
-5.33%23.24B
-5.33%23.24B
-2.00%23.6B
-2.75%23.65B
35.46%24.26B
Total assets
-8.44%37.97B
-2.05%39.13B
-1.42%38.59B
11.58%45.54B
6.80%41.47B
-3.94%39.95B
-3.94%39.95B
-5.17%39.15B
-2.23%40.81B
-1.24%38.83B
Liabilities
Current liabilities
Financial liabilities
25.00%2.5B
--2B
--33.38M
--5.06B
--2B
--0
--0
----
----
----
-Current debt and capital lease obligation
25.00%2.5B
--2B
--33.38M
--5.06B
--2B
--0
--0
----
----
----
-Including:Current debt
25.00%2.5B
--2B
--33.38M
--5.06B
--2B
--0
--0
----
----
----
Payables
39.77%2.74B
8.66%2.28B
45.43%2.14B
56.67%4.04B
26.35%1.96B
8.90%2.09B
8.90%2.09B
4.33%1.47B
23.45%2.58B
6.71%1.55B
-accounts payable
46.71%2.67B
1.03%1.68B
24.18%1.73B
42.42%2.9B
20.30%1.82B
-5.80%1.67B
-5.80%1.67B
0.56%1.39B
24.51%2.04B
6.31%1.51B
-Total tax payable
-50.21%69.86M
38.37%591.67M
422.33%409.7M
110.23%1.14B
262.47%140.29M
177.85%427.62M
177.85%427.62M
211.63%78.44M
19.63%542.04M
25.06%38.71M
Pension and other retirement benefit plans
-11.93%386.38M
43.31%1.2B
20.78%585.47M
42.67%1.17B
22.46%438.73M
-7.40%838.09M
-7.40%838.09M
32.40%484.75M
9.42%823.37M
6.82%358.25M
Accrued and deferred income
-61.27%2.74B
-56.33%3.02B
-50.17%3.75B
-61.82%2.69B
122.49%7.08B
75.48%6.92B
75.48%6.92B
70.10%7.53B
107.46%7.06B
8.65%3.18B
Other current liabilities
11.62%1.22B
41.86%1.39B
26.88%1.29B
50.06%1.28B
-18.10%1.1B
69.95%977.59M
69.95%977.59M
25.90%1.01B
34.60%853.77M
53.49%1.34B
Current liabilities
-23.75%9.59B
-8.70%9.88B
-25.76%7.8B
25.93%14.25B
95.58%12.58B
47.40%10.83B
47.40%10.83B
49.83%10.5B
64.49%11.31B
15.03%6.43B
Non current liabilities
Long term pension and other post-retirement benefit plans
19.91%803.15M
20.59%810.45M
23.41%814.37M
24.13%811.89M
4.42%669.79M
2.66%672.06M
2.66%672.06M
0.21%659.88M
0.76%654.09M
-1.05%641.43M
Non current accrued and deferred income
----
----
----
----
----
----
----
--0
--0
0.00%4.06B
Other non current liabilities
127.03%324.64M
117.84%312.68M
126.82%313.7M
133.18%305.11M
12.72%142.99M
5.78%143.54M
5.78%143.54M
61.94%138.3M
67.44%130.85M
72.70%126.86M
Total non current liabilities
38.76%1.13B
37.71%1.12B
41.33%1.13B
42.30%1.12B
-83.17%812.78M
-83.18%815.6M
-83.18%815.6M
-83.38%798.19M
-83.60%784.94M
0.97%4.83B
Total liabilities
-19.95%10.72B
-5.45%11.01B
-21.02%8.93B
26.99%15.36B
18.92%13.39B
-4.54%11.64B
-4.54%11.64B
-4.34%11.3B
3.72%12.1B
8.55%11.26B
Shareholders'equity
Share capital
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
-common stock
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
Additional paid-in capital
0.20%4.61B
0.18%4.61B
0.00%4.6B
0.00%4.6B
0.00%4.6B
0.00%4.6B
0.00%4.6B
0.00%4.6B
0.00%4.6B
0.00%4.6B
Retained earnings
0.99%24.17B
5.20%25.24B
6.93%25.05B
6.90%25.77B
5.15%23.93B
1.40%24B
1.40%24B
0.94%23.42B
1.21%24.1B
0.60%22.76B
Less: Treasury stock
31.92%5.9B
29.66%5.83B
-1.77%4.42B
11.25%4.42B
24.16%4.48B
47.67%4.5B
47.67%4.5B
68.24%4.5B
48.64%3.97B
32.53%3.6B
Other reserves
141.37%89.08M
-340.98%-180.1M
224.41%196.18M
95.62%-11.96M
52.01%-215.3M
65.62%-40.84M
65.62%-40.84M
76.57%60.47M
-831.17%-273.19M
-406.16%-448.66M
Other equity interest
-1.33%76.96M
-17.53%78M
-17.53%78M
-17.53%78M
-25.22%78M
-30.55%94.58M
-30.55%94.58M
-30.55%94.58M
-30.55%94.58M
-23.41%104.31M
Total stockholders'equity
-3.13%27.2B
-0.83%28.08B
6.54%29.67B
5.09%30.17B
1.84%28.08B
-3.69%28.31B
-3.69%28.31B
-5.50%27.85B
-4.53%28.71B
-4.75%27.57B
Noncontrolling interests
--49.6M
--47.44M
----
----
----
--0
--0
----
----
----
Total equity
-2.95%27.25B
-0.66%28.13B
6.54%29.67B
5.09%30.17B
1.84%28.08B
-3.69%28.31B
-3.69%28.31B
-5.50%27.85B
-4.53%28.71B
-4.75%27.57B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.38%4.44B24.99%5.03B18.09%5.74B85.93%6.34B-1.94%4.5B-35.29%4.03B-35.29%4.03B-36.69%4.86B-46.73%3.41B-64.94%4.59B
-Cash and cash equivalents 12.56%2.64B16.26%3.09B-10.38%3.09B87.93%3.71B-11.14%2.35B-29.79%2.66B-29.79%2.66B-13.47%3.45B-44.94%1.97B-28.60%2.64B
-Short term investments -16.59%1.79B41.96%1.94B87.36%2.65B83.19%2.62B10.56%2.15B-43.86%1.37B-43.86%1.37B-61.70%1.42B-49.01%1.43B-79.27%1.95B
Receivables 16.37%4.34B37.36%6.23B-17.49%3.02B40.52%10.46B5.60%3.73B0.49%4.53B0.49%4.53B8.15%3.66B14.04%7.44B-3.67%3.54B
-Accounts receivable 16.37%4.34B37.36%6.23B-17.49%3.02B40.52%10.46B5.60%3.73B0.49%4.53B0.49%4.53B8.15%3.66B14.04%7.44B-3.67%3.54B
-Gross accounts receivable 16.37%4.34B37.36%6.23B-17.49%3.02B40.52%10.46B5.60%3.73B0.49%4.53B0.49%4.53B8.15%3.66B14.04%7.44B-3.67%3.54B
Inventory -7.28%5.27B-12.23%4B22.75%5.08B26.67%4.25B41.59%5.69B46.17%4.55B46.17%4.55B26.66%4.14B71.75%3.36B39.00%4.02B
Prepaid assets --1.78B43.14%1.97B--------------1.37B--1.37B------------
Other current assets -60.43%1.33B-46.22%1.2B41.65%4.08B27.51%3.76B37.99%3.36B-30.33%2.23B-30.33%2.23B0.64%2.88B16.09%2.95B37.87%2.43B
Total current assets -0.64%17.17B10.21%18.42B15.31%17.93B44.59%24.81B18.55%17.28B-1.94%16.72B-1.94%16.72B-9.61%15.55B-1.50%17.16B-31.94%14.57B
Non current assets
Net PPE -22.64%13.06B-18.11%13.09B-13.70%13.23B-14.16%13.24B9.98%16.88B6.62%15.98B6.62%15.98B3.86%15.33B4.52%15.42B88.40%15.35B
-Gross PP&E -18.18%18.12B-14.66%18.04B-9.70%19.84B-10.43%19.74B1.42%22.15B-1.40%21.14B-1.40%21.14B3.55%21.98B3.57%22.03B49.72%21.84B
-Accumulated depreciation 3.88%-5.06B3.99%-4.95B0.48%-6.61B1.74%-6.49B18.84%-5.27B20.03%-5.16B20.03%-5.16B-2.83%-6.64B-1.43%-6.61B-0.79%-6.49B
Prepaid assets-non current 0.00%700.14M0.02%700.14M0.02%700.15M0.02%700.14M0.02%700.14M0.00%700M0.00%700M0.00%700M0.00%700M0.00%700M
Total investment 22.16%2.71B-31.62%2.41B-49.26%2.4B-50.34%2.2B-57.66%2.22B-41.19%3.53B-41.19%3.53B-18.84%4.72B-26.27%4.43B-13.54%5.23B
-Financial asset investment 22.16%2.71B-31.62%2.41B-49.26%2.4B-50.34%2.2B-57.66%2.22B-41.19%3.53B-41.19%3.53B-18.84%4.72B-26.27%4.43B-13.54%5.23B
-Including:Available-for-sale securities 22.16%2.71B-31.62%2.41B-49.26%2.4B-50.34%2.2B-57.66%2.22B-41.19%3.53B-41.19%3.53B-18.84%4.72B-26.27%4.43B-13.54%5.23B
Goodwill and other intangible assets -2.05%2.51B105.99%2.55B125.75%2.78B124.08%2.75B174.79%2.56B30.48%1.24B30.48%1.24B26.23%1.23B36.60%1.23B0.46%933.18M
-Goodwill 0.24%1.53B483.47%1.56B534.13%1.76B505.03%1.72B1,826.50%1.53B186.70%267.69M186.70%267.69M190.64%277.95M207.87%284.59M-14.18%79.38M
-Other intangible assets -5.45%978.72M1.76%986.6M6.48%1.01B8.93%1.03B21.24%1.04B13.42%969.52M13.42%969.52M8.34%951.77M16.94%941.55M2.08%853.8M
Defined pension benefit 13.97%726M14.70%721M7.43%652.55M6.57%645.01M5.68%636.98M5.01%628.57M5.01%628.57M-8.42%607.43M-7.50%605.27M-6.51%602.75M
Deferred tax assets-non current -15.07%667.54M12.02%812.43M-14.97%481.7M-7.60%778.97M-23.91%785.96M-9.78%725.24M-9.78%725.24M-12.29%566.51M5.23%843.02M11.81%1.03B
Other non current assets 5.79%435.12M-1.83%423.3M-3.65%423.59M-1.73%414.36M0.38%411.3M-13.26%431.17M-13.26%431.17M-14.62%439.65M-15.29%421.67M-20.06%409.74M
Total non current assets -14.01%20.8B-10.88%20.71B-12.44%20.66B-12.37%20.73B-0.27%24.19B-5.33%23.24B-5.33%23.24B-2.00%23.6B-2.75%23.65B35.46%24.26B
Total assets -8.44%37.97B-2.05%39.13B-1.42%38.59B11.58%45.54B6.80%41.47B-3.94%39.95B-3.94%39.95B-5.17%39.15B-2.23%40.81B-1.24%38.83B
Liabilities
Current liabilities
Financial liabilities 25.00%2.5B--2B--33.38M--5.06B--2B--0--0------------
-Current debt and capital lease obligation 25.00%2.5B--2B--33.38M--5.06B--2B--0--0------------
-Including:Current debt 25.00%2.5B--2B--33.38M--5.06B--2B--0--0------------
Payables 39.77%2.74B8.66%2.28B45.43%2.14B56.67%4.04B26.35%1.96B8.90%2.09B8.90%2.09B4.33%1.47B23.45%2.58B6.71%1.55B
-accounts payable 46.71%2.67B1.03%1.68B24.18%1.73B42.42%2.9B20.30%1.82B-5.80%1.67B-5.80%1.67B0.56%1.39B24.51%2.04B6.31%1.51B
-Total tax payable -50.21%69.86M38.37%591.67M422.33%409.7M110.23%1.14B262.47%140.29M177.85%427.62M177.85%427.62M211.63%78.44M19.63%542.04M25.06%38.71M
Pension and other retirement benefit plans -11.93%386.38M43.31%1.2B20.78%585.47M42.67%1.17B22.46%438.73M-7.40%838.09M-7.40%838.09M32.40%484.75M9.42%823.37M6.82%358.25M
Accrued and deferred income -61.27%2.74B-56.33%3.02B-50.17%3.75B-61.82%2.69B122.49%7.08B75.48%6.92B75.48%6.92B70.10%7.53B107.46%7.06B8.65%3.18B
Other current liabilities 11.62%1.22B41.86%1.39B26.88%1.29B50.06%1.28B-18.10%1.1B69.95%977.59M69.95%977.59M25.90%1.01B34.60%853.77M53.49%1.34B
Current liabilities -23.75%9.59B-8.70%9.88B-25.76%7.8B25.93%14.25B95.58%12.58B47.40%10.83B47.40%10.83B49.83%10.5B64.49%11.31B15.03%6.43B
Non current liabilities
Long term pension and other post-retirement benefit plans 19.91%803.15M20.59%810.45M23.41%814.37M24.13%811.89M4.42%669.79M2.66%672.06M2.66%672.06M0.21%659.88M0.76%654.09M-1.05%641.43M
Non current accrued and deferred income ------------------------------0--00.00%4.06B
Other non current liabilities 127.03%324.64M117.84%312.68M126.82%313.7M133.18%305.11M12.72%142.99M5.78%143.54M5.78%143.54M61.94%138.3M67.44%130.85M72.70%126.86M
Total non current liabilities 38.76%1.13B37.71%1.12B41.33%1.13B42.30%1.12B-83.17%812.78M-83.18%815.6M-83.18%815.6M-83.38%798.19M-83.60%784.94M0.97%4.83B
Total liabilities -19.95%10.72B-5.45%11.01B-21.02%8.93B26.99%15.36B18.92%13.39B-4.54%11.64B-4.54%11.64B-4.34%11.3B3.72%12.1B8.55%11.26B
Shareholders'equity
Share capital 0.00%4.16B0.00%4.16B0.00%4.16B0.00%4.16B0.00%4.16B0.00%4.16B0.00%4.16B0.00%4.16B0.00%4.16B0.00%4.16B
-common stock 0.00%4.16B0.00%4.16B0.00%4.16B0.00%4.16B0.00%4.16B0.00%4.16B0.00%4.16B0.00%4.16B0.00%4.16B0.00%4.16B
Additional paid-in capital 0.20%4.61B0.18%4.61B0.00%4.6B0.00%4.6B0.00%4.6B0.00%4.6B0.00%4.6B0.00%4.6B0.00%4.6B0.00%4.6B
Retained earnings 0.99%24.17B5.20%25.24B6.93%25.05B6.90%25.77B5.15%23.93B1.40%24B1.40%24B0.94%23.42B1.21%24.1B0.60%22.76B
Less: Treasury stock 31.92%5.9B29.66%5.83B-1.77%4.42B11.25%4.42B24.16%4.48B47.67%4.5B47.67%4.5B68.24%4.5B48.64%3.97B32.53%3.6B
Other reserves 141.37%89.08M-340.98%-180.1M224.41%196.18M95.62%-11.96M52.01%-215.3M65.62%-40.84M65.62%-40.84M76.57%60.47M-831.17%-273.19M-406.16%-448.66M
Other equity interest -1.33%76.96M-17.53%78M-17.53%78M-17.53%78M-25.22%78M-30.55%94.58M-30.55%94.58M-30.55%94.58M-30.55%94.58M-23.41%104.31M
Total stockholders'equity -3.13%27.2B-0.83%28.08B6.54%29.67B5.09%30.17B1.84%28.08B-3.69%28.31B-3.69%28.31B-5.50%27.85B-4.53%28.71B-4.75%27.57B
Noncontrolling interests --49.6M--47.44M--------------0--0------------
Total equity -2.95%27.25B-0.66%28.13B6.54%29.67B5.09%30.17B1.84%28.08B-3.69%28.31B-3.69%28.31B-5.50%27.85B-4.53%28.71B-4.75%27.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP