JP Stock MarketDetailed Quotes

TOYO (8151)

Watchlist
  • 1834
  • -47-2.50%
20min DelayMarket Closed May 15 15:30 JST
47.84BMarket Cap33.15P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TOYO (8151) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-34.30%3.08B
3,858.74%4.69B
-95.29%118.38M
4.55%2.51B
-15.97%2.4B
21.71%2.86B
35.21%2.35B
-0.43%1.74B
9.90%1.74B
-29.15%1.59B
Net profit before non-cash adjustment
-41.09%1.96B
48.07%3.32B
-20.60%2.24B
9.86%2.82B
15.65%2.57B
16.65%2.22B
4.14%1.91B
70.45%1.83B
-28.00%1.07B
-14.55%1.49B
Total adjustment of non-cash items
-115.14%-274.28M
203.91%1.81B
1,090.90%596.23M
-120.83%-60.17M
-57.77%288.9M
165.81%684.07M
-70.26%257.35M
4.99%865.39M
76.39%824.3M
2,172.49%467.33M
-Depreciation and amortization
2.40%1.18B
31.92%1.15B
-7.32%872.9M
-2.74%941.82M
0.00%968.32M
2.31%968.28M
4.79%946.46M
38.45%903.22M
35.80%652.38M
30.83%480.38M
-Reversal of impairment losses recognized in profit and loss
--0
--304.21M
--0
----
--47.74M
----
--36.93M
----
----
----
-Share of associates
--0
1,372.04%15.53M
-94.23%1.06M
29.20%18.28M
-30.61%14.15M
-73.66%20.38M
-34.43%77.4M
-68.31%118.03M
210.94%372.42M
811.10%119.77M
-Disposal profit
106.38%14.66M
-103.36%-229.89M
18,372.25%6.84B
90.68%-37.43M
48.00%-401.7M
-874.41%-772.5M
79.39%-79.28M
-932.88%-384.63M
58.47%-37.24M
-40.39%-89.67M
-Other non-cash items
-357.29%-1.47B
108.02%570.61M
-624.07%-7.12B
-189.41%-982.84M
-172.58%-339.6M
164.61%467.9M
-416.53%-724.15M
240.14%228.78M
-278.31%-163.26M
86.03%-43.15M
Changes in working capital
413.38%1.4B
83.61%-445.87M
-977.54%-2.72B
44.83%-252.46M
-845.81%-457.57M
-126.05%-48.38M
119.38%185.75M
-525.04%-958.23M
58.68%-153.31M
-171.60%-371.01M
-Change in receivables
156.95%752.63M
-909.15%-1.32B
82.04%-130.96M
-3,240.13%-729.2M
-33.23%23.22M
-95.90%34.78M
207.28%848.27M
-1,016.38%-790.73M
79.29%-70.83M
-397.32%-342M
-Change in inventory
-66.37%239.88M
149.50%713.35M
-116.66%-1.44B
18.38%-665.19M
-265.45%-814.94M
150.23%492.56M
-1,494.80%-980.67M
116.58%70.31M
-205.68%-424.18M
581.13%401.38M
-Change in payables
148.71%37.58M
34.16%-77.16M
-134.89%-117.19M
739.33%335.92M
124.87%40.02M
-256.85%-160.93M
125.56%102.6M
-254.05%-401.37M
146.07%260.55M
-211.90%-565.52M
-Provision for loans, leases and other losses
-145.21%-163.15M
711.16%360.87M
-165.96%-59.05M
-69.57%89.51M
170.91%294.13M
-292.44%-414.79M
31.78%215.54M
101.55%163.57M
-39.94%81.15M
816.54%135.13M
-Changes in other current assets
537.08%530.35M
87.52%-121.34M
-235.64%-971.9M
--716.51M
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-217.94%-17.96M
-1,274.21%-5.65M
49.13%-411K
69.68%-808K
23.20%-2.67M
-1.76%-3.47M
44.34%-3.41M
-75.33%-6.13M
25.61%-3.49M
-11.44%-4.7M
Interest received (cash flow from operating activities)
-9.52%68.05M
-50.73%75.21M
-21.88%152.64M
-18.82%195.38M
22.42%240.69M
30.70%196.61M
26.33%150.43M
-1.77%119.08M
-2.40%121.22M
-18.70%124.21M
Tax refund paid
-33.26%-934.16M
-68.05%-701.02M
52.63%-417.14M
-11.99%-880.6M
14.56%-786.35M
-25.83%-920.37M
0.65%-731.42M
16.78%-736.17M
-153.22%-884.56M
67.73%-349.33M
Other operating cash inflow (outflow)
0
34.38%55.28M
41.14M
0
4.2B
0
-408.01%-65.66M
-71.44%21.32M
7,464,100.00%74.64M
-1K
Operating cash flow
-46.60%2.2B
4,000.16%4.11B
-105.77%-105.39M
-69.83%1.83B
183.86%6.05B
25.47%2.13B
49.64%1.7B
7.87%1.14B
-22.48%1.05B
3.90%1.36B
Investing cash flow
Net PPE purchase and sale
77.89%-338.14M
-15.47%-1.53B
81.37%-1.32B
-2,728.03%-7.11B
32.11%-251.4M
17.36%-370.3M
-37.34%-448.11M
42.75%-326.26M
-43.36%-569.85M
-82.87%-397.5M
Net intangibles purchase and sale
-1.67%-407.39M
16.49%-400.72M
6.28%-479.82M
-61.14%-511.99M
10.40%-317.72M
-26.66%-354.58M
26.82%-279.95M
33.02%-382.53M
-36.26%-571.07M
-69.37%-419.1M
Net business purchase and sale
--0
-454.70%-1.6B
---288.1M
--0
----
----
----
----
----
---325.25M
Net investment product transactions
-99.84%942K
-84.22%602.99M
-34.65%3.82B
220.76%5.85B
-492.72%-4.84B
283.58%1.23B
-173.91%-671.41M
700.79%908.48M
-91.82%113.45M
-52.72%1.39B
Repayment of advance payments to other parties and cash income from loans
----
----
----
--10M
----
----
----
----
----
----
Net changes in other investments
-177.07%-25.62M
-59.73%33.24M
168.59%82.54M
-62.24%30.73M
2,668.22%81.39M
-101.76%-3.17M
649.85%180.51M
62.39%-32.83M
-991.04%-87.28M
94.64%-8M
Investing cash flow
73.37%-770.2M
-259.76%-2.89B
204.32%1.81B
67.43%-1.74B
-1,156.08%-5.33B
141.39%504.54M
-830.55%-1.22B
114.97%166.85M
-568.75%-1.11B
-89.75%237.82M
Financing cash flow
Net issuance payments of debt
-64.28%700M
--1.96B
--0
----
----
----
----
----
----
----
Net common stock issuance
92.93%-100.36M
14.53%-1.42B
-345.74%-1.66B
67.05%-372.78M
-211,396.82%-1.13B
99.77%-535K
-26,435.25%-231.12M
-27.34%-871K
99.94%-684K
34.62%-1.18B
Cash dividends paid
-23.24%-1.57B
-6.09%-1.28B
-8.09%-1.2B
-13.33%-1.11B
-14.52%-981.57M
-2.31%-857.12M
-54.07%-837.74M
21.41%-543.73M
9.27%-691.89M
33.62%-762.56M
Net other fund-raising expenses
----
-200.00%-1K
200.00%1K
100.00%-1K
-201.93%-38.82M
3,808,400.00%38.08M
---1K
----
0.00%-1K
---1K
Financing cash flow
-32.09%-972.42M
74.30%-736.17M
-92.84%-2.86B
30.98%-1.49B
-162.56%-2.15B
23.32%-819.57M
-96.26%-1.07B
21.37%-544.61M
64.33%-692.58M
34.23%-1.94B
Net cash flow
Beginning cash position
16.26%3.09B
-29.79%2.66B
-24.20%3.79B
-21.69%5B
39.79%6.38B
-12.00%4.56B
17.07%5.19B
-13.47%4.43B
-7.88%5.12B
13.87%5.56B
Current changes in cash
-6.16%452.4M
141.59%482.09M
16.90%-1.16B
2.43%-1.39B
-178.71%-1.43B
408.41%1.82B
-177.75%-589.01M
200.35%757.53M
-118.08%-754.87M
-151.23%-346.15M
Effect of exchange rate changes
328.32%113.7M
-260.66%-49.8M
-83.34%31M
305.66%185.99M
8,800.19%45.85M
98.42%-527K
-2,589.77%-33.41M
-101.90%-1.24M
171.36%65.46M
-7,432.29%-91.73M
Cash adjustments other than cash changes
----
-200.00%-1K
--1K
----
----
----
----
----
---1K
----
End cash Position
18.31%3.66B
16.26%3.09B
-29.79%2.66B
-24.20%3.79B
-21.69%5B
39.79%6.38B
-12.00%4.56B
17.07%5.19B
-13.47%4.43B
-7.88%5.12B
Free cash flow
-38.29%1.32B
208.03%2.13B
66.06%-1.98B
-206.58%-5.82B
304.52%5.46B
49.19%1.35B
125.51%905.4M
347.35%401.5M
-139.08%-162.32M
-41.28%415.36M
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
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -34.30%3.08B3,858.74%4.69B-95.29%118.38M4.55%2.51B-15.97%2.4B21.71%2.86B35.21%2.35B-0.43%1.74B9.90%1.74B-29.15%1.59B
Net profit before non-cash adjustment -41.09%1.96B48.07%3.32B-20.60%2.24B9.86%2.82B15.65%2.57B16.65%2.22B4.14%1.91B70.45%1.83B-28.00%1.07B-14.55%1.49B
Total adjustment of non-cash items -115.14%-274.28M203.91%1.81B1,090.90%596.23M-120.83%-60.17M-57.77%288.9M165.81%684.07M-70.26%257.35M4.99%865.39M76.39%824.3M2,172.49%467.33M
-Depreciation and amortization 2.40%1.18B31.92%1.15B-7.32%872.9M-2.74%941.82M0.00%968.32M2.31%968.28M4.79%946.46M38.45%903.22M35.80%652.38M30.83%480.38M
-Reversal of impairment losses recognized in profit and loss --0--304.21M--0------47.74M------36.93M------------
-Share of associates --01,372.04%15.53M-94.23%1.06M29.20%18.28M-30.61%14.15M-73.66%20.38M-34.43%77.4M-68.31%118.03M210.94%372.42M811.10%119.77M
-Disposal profit 106.38%14.66M-103.36%-229.89M18,372.25%6.84B90.68%-37.43M48.00%-401.7M-874.41%-772.5M79.39%-79.28M-932.88%-384.63M58.47%-37.24M-40.39%-89.67M
-Other non-cash items -357.29%-1.47B108.02%570.61M-624.07%-7.12B-189.41%-982.84M-172.58%-339.6M164.61%467.9M-416.53%-724.15M240.14%228.78M-278.31%-163.26M86.03%-43.15M
Changes in working capital 413.38%1.4B83.61%-445.87M-977.54%-2.72B44.83%-252.46M-845.81%-457.57M-126.05%-48.38M119.38%185.75M-525.04%-958.23M58.68%-153.31M-171.60%-371.01M
-Change in receivables 156.95%752.63M-909.15%-1.32B82.04%-130.96M-3,240.13%-729.2M-33.23%23.22M-95.90%34.78M207.28%848.27M-1,016.38%-790.73M79.29%-70.83M-397.32%-342M
-Change in inventory -66.37%239.88M149.50%713.35M-116.66%-1.44B18.38%-665.19M-265.45%-814.94M150.23%492.56M-1,494.80%-980.67M116.58%70.31M-205.68%-424.18M581.13%401.38M
-Change in payables 148.71%37.58M34.16%-77.16M-134.89%-117.19M739.33%335.92M124.87%40.02M-256.85%-160.93M125.56%102.6M-254.05%-401.37M146.07%260.55M-211.90%-565.52M
-Provision for loans, leases and other losses -145.21%-163.15M711.16%360.87M-165.96%-59.05M-69.57%89.51M170.91%294.13M-292.44%-414.79M31.78%215.54M101.55%163.57M-39.94%81.15M816.54%135.13M
-Changes in other current assets 537.08%530.35M87.52%-121.34M-235.64%-971.9M--716.51M------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -217.94%-17.96M-1,274.21%-5.65M49.13%-411K69.68%-808K23.20%-2.67M-1.76%-3.47M44.34%-3.41M-75.33%-6.13M25.61%-3.49M-11.44%-4.7M
Interest received (cash flow from operating activities) -9.52%68.05M-50.73%75.21M-21.88%152.64M-18.82%195.38M22.42%240.69M30.70%196.61M26.33%150.43M-1.77%119.08M-2.40%121.22M-18.70%124.21M
Tax refund paid -33.26%-934.16M-68.05%-701.02M52.63%-417.14M-11.99%-880.6M14.56%-786.35M-25.83%-920.37M0.65%-731.42M16.78%-736.17M-153.22%-884.56M67.73%-349.33M
Other operating cash inflow (outflow) 034.38%55.28M41.14M04.2B0-408.01%-65.66M-71.44%21.32M7,464,100.00%74.64M-1K
Operating cash flow -46.60%2.2B4,000.16%4.11B-105.77%-105.39M-69.83%1.83B183.86%6.05B25.47%2.13B49.64%1.7B7.87%1.14B-22.48%1.05B3.90%1.36B
Investing cash flow
Net PPE purchase and sale 77.89%-338.14M-15.47%-1.53B81.37%-1.32B-2,728.03%-7.11B32.11%-251.4M17.36%-370.3M-37.34%-448.11M42.75%-326.26M-43.36%-569.85M-82.87%-397.5M
Net intangibles purchase and sale -1.67%-407.39M16.49%-400.72M6.28%-479.82M-61.14%-511.99M10.40%-317.72M-26.66%-354.58M26.82%-279.95M33.02%-382.53M-36.26%-571.07M-69.37%-419.1M
Net business purchase and sale --0-454.70%-1.6B---288.1M--0-----------------------325.25M
Net investment product transactions -99.84%942K-84.22%602.99M-34.65%3.82B220.76%5.85B-492.72%-4.84B283.58%1.23B-173.91%-671.41M700.79%908.48M-91.82%113.45M-52.72%1.39B
Repayment of advance payments to other parties and cash income from loans --------------10M------------------------
Net changes in other investments -177.07%-25.62M-59.73%33.24M168.59%82.54M-62.24%30.73M2,668.22%81.39M-101.76%-3.17M649.85%180.51M62.39%-32.83M-991.04%-87.28M94.64%-8M
Investing cash flow 73.37%-770.2M-259.76%-2.89B204.32%1.81B67.43%-1.74B-1,156.08%-5.33B141.39%504.54M-830.55%-1.22B114.97%166.85M-568.75%-1.11B-89.75%237.82M
Financing cash flow
Net issuance payments of debt -64.28%700M--1.96B--0----------------------------
Net common stock issuance 92.93%-100.36M14.53%-1.42B-345.74%-1.66B67.05%-372.78M-211,396.82%-1.13B99.77%-535K-26,435.25%-231.12M-27.34%-871K99.94%-684K34.62%-1.18B
Cash dividends paid -23.24%-1.57B-6.09%-1.28B-8.09%-1.2B-13.33%-1.11B-14.52%-981.57M-2.31%-857.12M-54.07%-837.74M21.41%-543.73M9.27%-691.89M33.62%-762.56M
Net other fund-raising expenses -----200.00%-1K200.00%1K100.00%-1K-201.93%-38.82M3,808,400.00%38.08M---1K----0.00%-1K---1K
Financing cash flow -32.09%-972.42M74.30%-736.17M-92.84%-2.86B30.98%-1.49B-162.56%-2.15B23.32%-819.57M-96.26%-1.07B21.37%-544.61M64.33%-692.58M34.23%-1.94B
Net cash flow
Beginning cash position 16.26%3.09B-29.79%2.66B-24.20%3.79B-21.69%5B39.79%6.38B-12.00%4.56B17.07%5.19B-13.47%4.43B-7.88%5.12B13.87%5.56B
Current changes in cash -6.16%452.4M141.59%482.09M16.90%-1.16B2.43%-1.39B-178.71%-1.43B408.41%1.82B-177.75%-589.01M200.35%757.53M-118.08%-754.87M-151.23%-346.15M
Effect of exchange rate changes 328.32%113.7M-260.66%-49.8M-83.34%31M305.66%185.99M8,800.19%45.85M98.42%-527K-2,589.77%-33.41M-101.90%-1.24M171.36%65.46M-7,432.29%-91.73M
Cash adjustments other than cash changes -----200.00%-1K--1K-----------------------1K----
End cash Position 18.31%3.66B16.26%3.09B-29.79%2.66B-24.20%3.79B-21.69%5B39.79%6.38B-12.00%4.56B17.07%5.19B-13.47%4.43B-7.88%5.12B
Free cash flow -38.29%1.32B208.03%2.13B66.06%-1.98B-206.58%-5.82B304.52%5.46B49.19%1.35B125.51%905.4M347.35%401.5M-139.08%-162.32M-41.28%415.36M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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