JP Stock MarketDetailed Quotes

8151 TOYO

Watchlist

1497
+2+0.13%

20min DelayMarket Closed Nov 15 15:30 JST

39.05BMarket Cap13.31P/E (Static)

TOYO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

24.99%5.03B

85.93%6.34B

-1.94%4.5B

-35.29%4.03B

-36.69%4.86B

-46.73%3.41B

-64.94%4.59B

-56.12%6.22B

-Cash and cash equivalents

16.26%3.09B

87.93%3.71B

-11.14%2.35B

-29.79%2.66B

-13.47%3.45B

-44.94%1.97B

-28.60%2.64B

8.31%3.79B

-Short term investments

41.96%1.94B

83.19%2.62B

10.56%2.15B

-43.86%1.37B

-61.70%1.42B

-49.01%1.43B

-79.27%1.95B

-77.20%2.44B

Receivables

37.36%6.23B

40.52%10.46B

5.60%3.73B

0.49%4.53B

8.15%3.66B

14.04%7.44B

-3.67%3.54B

7.01%4.51B

-Accounts receivable

37.36%6.23B

40.52%10.46B

5.60%3.73B

0.49%4.53B

8.15%3.66B

14.04%7.44B

-3.67%3.54B

7.01%4.51B

-Gross accounts receivable

37.36%6.23B

40.52%10.46B

5.60%3.73B

0.49%4.53B

8.15%3.66B

14.04%7.44B

-3.67%3.54B

7.01%4.51B

Inventory

-12.23%4B

26.67%4.25B

41.59%5.69B

46.17%4.55B

26.66%4.14B

71.75%3.36B

39.00%4.02B

29.65%3.12B

Prepaid assets

--1.97B

----

Other current assets

-66.75%1.2B

27.51%3.76B

37.99%3.36B

12.67%3.6B

0.64%2.88B

16.09%2.95B

37.87%2.43B

298.68%3.19B

Total current assets

10.21%18.42B

44.59%24.81B

18.55%17.28B

-1.94%16.72B

-9.61%15.55B

-1.50%17.16B

-31.94%14.57B

-21.10%17.05B

Non current assets

Net PPE

-18.11%13.09B

-14.16%13.24B

9.98%16.88B

6.62%15.98B

3.86%15.33B

4.52%15.42B

88.40%15.35B

82.81%14.99B

-Gross PP&E

-14.66%18.04B

-10.43%19.74B

1.42%22.15B

-1.40%21.14B

3.55%21.98B

3.57%22.03B

49.72%21.84B

46.78%21.44B

-Accumulated depreciation

3.99%-4.95B

1.74%-6.49B

18.84%-5.27B

20.03%-5.16B

-2.83%-6.64B

-1.43%-6.61B

-0.79%-6.49B

-0.68%-6.45B

Prepaid assets-non current

0.02%700.14M

0.00%700M

Total investment

-31.62%2.41B

-50.34%2.2B

-57.66%2.22B

-41.19%3.53B

-18.84%4.72B

-26.27%4.43B

-13.54%5.23B

9.60%6.01B

-Financial asset investment

-31.62%2.41B

-50.34%2.2B

-57.66%2.22B

-41.19%3.53B

-18.84%4.72B

-26.27%4.43B

-13.54%5.23B

9.60%6.01B

-Including:Available-for-sale securities

-31.62%2.41B

-50.34%2.2B

-57.66%2.22B

-41.19%3.53B

-18.84%4.72B

-26.27%4.43B

-13.54%5.23B

9.60%6.01B

Goodwill and other intangible assets

105.99%2.55B

124.08%2.75B

174.79%2.56B

30.48%1.24B

26.23%1.23B

36.60%1.23B

0.46%933.18M

1.37%948.17M

-Goodwill

483.47%1.56B

505.03%1.72B

1,826.50%1.53B

186.70%267.69M

190.64%277.95M

207.87%284.59M

-14.18%79.38M

-1.99%93.37M

-Other intangible assets

1.76%986.6M

8.93%1.03B

21.24%1.04B

13.42%969.52M

8.34%951.77M

16.94%941.55M

2.08%853.8M

1.76%854.8M

Defined pension benefit

14.70%721M

6.57%645.01M

5.68%636.98M

5.01%628.57M

-8.42%607.43M

-7.50%605.27M

-6.51%602.75M

-5.66%598.58M

Deferred tax assets-non current

12.02%812.43M

-7.60%778.97M

-23.91%785.96M

-9.78%725.24M

-12.29%566.51M

5.23%843.02M

11.81%1.03B

-2.00%803.89M

Other non current assets

-1.83%423.3M

-1.73%414.36M

0.38%411.3M

-13.26%431.17M

-14.62%439.65M

-15.29%421.67M

-20.06%409.74M

-1.11%497.08M

Total non current assets

-10.88%20.71B

-12.37%20.73B

-0.27%24.19B

-5.33%23.24B

-2.00%23.6B

-2.75%23.65B

35.46%24.26B

42.10%24.55B

Total assets

-2.05%39.13B

11.58%45.54B

6.80%41.47B

-3.94%39.95B

-5.17%39.15B

-2.23%40.81B

-1.24%38.83B

6.98%41.59B

Liabilities

Current liabilities

Financial liabilities

--2B

--5.06B

--2B

----

-Current debt and capital lease obligation

--2B

--5.06B

--2B

----

-Including:Current debt

--2B

--5.06B

--2B

----

Payables

8.66%2.28B

56.67%4.04B

26.35%1.96B

8.90%2.09B

4.33%1.47B

23.45%2.58B

6.71%1.55B

2.75%1.92B

-accounts payable

1.03%1.68B

42.42%2.9B

20.30%1.82B

-5.80%1.67B

0.56%1.39B

24.51%2.04B

6.31%1.51B

29.77%1.77B

-Total tax payable

38.37%591.67M

110.23%1.14B

262.47%140.29M

177.85%427.62M

211.63%78.44M

19.63%542.04M

25.06%38.71M

-69.72%153.9M

Pension and other retirement benefit plans

43.31%1.2B

42.67%1.17B

22.46%438.73M

-7.40%838.09M

32.40%484.75M

9.42%823.37M

6.82%358.25M

12.70%905.03M

Accrued and deferred income

-56.33%3.02B

-61.82%2.69B

122.49%7.08B

75.48%6.92B

70.10%7.53B

107.46%7.06B

8.65%3.18B

--3.94B

Other current liabilities

41.86%1.39B

50.06%1.28B

-18.10%1.1B

69.95%977.59M

25.90%1.01B

34.60%853.77M

53.49%1.34B

-66.07%575.21M

Current liabilities

-8.70%9.88B

25.93%14.25B

95.58%12.58B

47.40%10.83B

49.83%10.5B

64.49%11.31B

15.03%6.43B

68.08%7.34B

Non current liabilities

Long term pension and other post-retirement benefit plans

20.59%810.45M

24.13%811.89M

4.42%669.79M

2.66%672.06M

0.21%659.88M

0.76%654.09M

-1.05%641.43M

1.81%654.63M

Non current accrued and deferred income

----

--0

0.00%4.06B

Other non current liabilities

117.84%312.68M

133.18%305.11M

12.72%142.99M

5.78%143.54M

61.94%138.3M

67.44%130.85M

72.70%126.86M

93.70%135.7M

Total non current liabilities

37.71%1.12B

42.30%1.12B

-83.17%812.78M

-83.18%815.6M

-83.38%798.19M

-83.60%784.94M

0.97%4.83B

1.62%4.85B

Total liabilities

-5.45%11.01B

26.99%15.36B

18.92%13.39B

-4.54%11.64B

-4.34%11.3B

3.72%12.1B

8.55%11.26B

33.38%12.19B

Shareholders'equity

Share capital

0.00%4.16B

-common stock

0.00%4.16B

Additional paid-in capital

0.18%4.61B

0.00%4.6B

Retained earnings

5.20%25.24B

6.90%25.77B

5.15%23.93B

1.40%24B

0.94%23.42B

1.21%24.1B

0.60%22.76B

1.08%23.66B

Less: Treasury stock

29.66%5.83B

11.25%4.42B

24.16%4.48B

47.67%4.5B

68.24%4.5B

48.64%3.97B

32.53%3.6B

11.88%3.04B

Other reserves

-340.98%-180.1M

95.62%-11.96M

52.01%-215.3M

65.62%-40.84M

76.57%60.47M

-831.17%-273.19M

-406.16%-448.66M

-180.21%-118.8M

Other equity interest

-17.53%78M

-25.22%78M

-30.55%94.58M

-23.41%104.31M

-1.18%136.19M

Total stockholders'equity

-0.83%28.08B

5.09%30.17B

1.84%28.08B

-3.69%28.31B

-5.50%27.85B

-4.53%28.71B

-4.75%27.57B

-1.14%29.4B

Noncontrolling interests

--47.44M

----

Total equity

-0.66%28.13B

5.09%30.17B

1.84%28.08B

-3.69%28.31B

-5.50%27.85B

-4.53%28.71B

-4.75%27.57B

-1.14%29.4B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	24.99%5.03B	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	-56.12%6.22B	-56.12%6.22B
-Cash and cash equivalents	16.26%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	8.31%3.79B	8.31%3.79B
-Short term investments	41.96%1.94B	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	-77.20%2.44B	-77.20%2.44B
Receivables	37.36%6.23B	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	7.01%4.51B	7.01%4.51B
-Accounts receivable	37.36%6.23B	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	7.01%4.51B	7.01%4.51B
-Gross accounts receivable	37.36%6.23B	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	7.01%4.51B	7.01%4.51B
Inventory	-12.23%4B	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	29.65%3.12B	29.65%3.12B
Prepaid assets	--1.97B	----	----	----	----	----	----	----	----	----
Other current assets	-66.75%1.2B	27.51%3.76B	37.99%3.36B	12.67%3.6B	12.67%3.6B	0.64%2.88B	16.09%2.95B	37.87%2.43B	298.68%3.19B	298.68%3.19B
Total current assets	10.21%18.42B	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	-21.10%17.05B	-21.10%17.05B
Non current assets
Net PPE	-18.11%13.09B	-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	82.81%14.99B	82.81%14.99B
-Gross PP&E	-14.66%18.04B	-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	46.78%21.44B	46.78%21.44B
-Accumulated depreciation	3.99%-4.95B	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	-0.68%-6.45B	-0.68%-6.45B
Prepaid assets-non current	0.02%700.14M	0.02%700.14M	0.02%700.14M	0.00%700M	0.00%700M	0.00%700M	0.00%700M	0.00%700M	0.00%700M	0.00%700M
Total investment	-31.62%2.41B	-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	9.60%6.01B	9.60%6.01B
-Financial asset investment	-31.62%2.41B	-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	9.60%6.01B	9.60%6.01B
-Including:Available-for-sale securities	-31.62%2.41B	-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	9.60%6.01B	9.60%6.01B
Goodwill and other intangible assets	105.99%2.55B	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	1.37%948.17M	1.37%948.17M
-Goodwill	483.47%1.56B	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	-1.99%93.37M	-1.99%93.37M
-Other intangible assets	1.76%986.6M	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	1.76%854.8M	1.76%854.8M
Defined pension benefit	14.70%721M	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	-5.66%598.58M	-5.66%598.58M
Deferred tax assets-non current	12.02%812.43M	-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	-2.00%803.89M	-2.00%803.89M
Other non current assets	-1.83%423.3M	-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	-1.11%497.08M	-1.11%497.08M
Total non current assets	-10.88%20.71B	-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	42.10%24.55B	42.10%24.55B
Total assets	-2.05%39.13B	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	6.98%41.59B	6.98%41.59B
Liabilities
Current liabilities
Financial liabilities	--2B	--5.06B	--2B	----	----	----	----	----	----	----
-Current debt and capital lease obligation	--2B	--5.06B	--2B	----	----	----	----	----	----	----
-Including:Current debt	--2B	--5.06B	--2B	----	----	----	----	----	----	----
Payables	8.66%2.28B	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	2.75%1.92B	2.75%1.92B
-accounts payable	1.03%1.68B	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	29.77%1.77B	29.77%1.77B
-Total tax payable	38.37%591.67M	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	-69.72%153.9M	-69.72%153.9M
Pension and other retirement benefit plans	43.31%1.2B	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	12.70%905.03M	12.70%905.03M
Accrued and deferred income	-56.33%3.02B	-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	--3.94B	--3.94B
Other current liabilities	41.86%1.39B	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	-66.07%575.21M	-66.07%575.21M
Current liabilities	-8.70%9.88B	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	68.08%7.34B	68.08%7.34B
Non current liabilities
Long term pension and other post-retirement benefit plans	20.59%810.45M	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	1.81%654.63M	1.81%654.63M
Non current accrued and deferred income	----	----	----	--0	--0	--0	--0	0.00%4.06B	0.00%4.06B	0.00%4.06B
Other non current liabilities	117.84%312.68M	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	93.70%135.7M	93.70%135.7M
Total non current liabilities	37.71%1.12B	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	1.62%4.85B	1.62%4.85B
Total liabilities	-5.45%11.01B	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	33.38%12.19B	33.38%12.19B
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	0.18%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	0.00%4.6B
Retained earnings	5.20%25.24B	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	1.08%23.66B	1.08%23.66B
Less: Treasury stock	29.66%5.83B	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	11.88%3.04B	11.88%3.04B
Other reserves	-340.98%-180.1M	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	-180.21%-118.8M	-180.21%-118.8M
Other equity interest	-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	-1.18%136.19M	-1.18%136.19M
Total stockholders'equity	-0.83%28.08B	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	-1.14%29.4B	-1.14%29.4B
Noncontrolling interests	--47.44M	----	----	----	----	----	----	----	----	----
Total equity	-0.66%28.13B	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	-1.14%29.4B	-1.14%29.4B
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

Analysis

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Price Target

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Heat List

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