TOYO

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TOYO Co., Ltd

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Key Metrics

Previous Close: $4.34
52-Week Range: $4.26 – $17.43
Market Cap: $192.88M
P/E (TTM): 2.32
EPS (TTM): 1.95
Dividend Yield: —

Advanced Metrics

Price/Book: 1.22
PEG Ratio: —
Return on Equity: 69.55%
Return on Assets: —
Gross Margin: 26.86%
Operating Margin: 25.40%
Profit Margin: 13.75%
Current Ratio: 0.68
Debt/Equity: 0.84
Total Debt: $116.75M
Free Cash Flow: —
Revenue Growth: 177.00%
Earnings Growth: —
Enterprise Value: $226.07M

TOYO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$0.00	$62.38M	$176.96M	$427.38M
Cost of Revenue	$0.00	$45.75M	$155.06M	$331.05M
Gross Profit	$0.00	$16.63M	$21.90M	$96.34M
Selling, General & Admin	$187.42K	$4.65M	$13.04M	$37.30M
Operating Expenses	$187.42K	$4.65M	$13.04M	$37.30M
Operating Income	-$187.42K	$11.98M	$8.86M	$59.04M
EBITDA	-$186.35K	$14.70M	$32.38M	$98.63M
Pretax Income	-$186.84K	$9.89M	$41.28M	$52.52M
Income Tax	$0.00	$0.00	$781.24K	$15.37M
Net Income	-$186.84K	$9.89M	$40.61M	$39.66M
Diluted EPS	-0.00	0.22	1.09	0.98
Diluted Shares	44.34M	44.34M	30.75M	35.16M

TOYO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.07M	$18.04M	$13.65M	$51.63M
Receivables	—	$0.00	$18.75M	$11.75M
Inventory	$0.00	$40.00M	$19.98M	$79.99M
Current Assets	$2.07M	$82.75M	$55.39M	$171.85M
Total Assets	$10.92M	$238.28M	$239.80M	$441.43M
Current Liabilities	$2.88M	$169.19M	$125.03M	$295.70M
Long-Term Debt	—	$11.82M	$21.00M	—
Total Debt	$198.72K	$12.34M	$73.57M	$73.46M
Total Liabilities	$3.08M	$181.39M	$180.36M	$330.18M
Retained Earnings	-$186.84K	$9.70M	$50.32M	$89.98M
Shareholders' Equity	$7.85M	$56.90M	$59.24M	$111.26M
Working Capital	-$812.40K	-$86.44M	-$69.64M	-$123.86M
Net Debt	—	—	$23.47M	—

TOYO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$5.59M	-$12.53M	$46.51M	$132.99M
Capital Expenditure	-$243.94K	-$114.24M	-$44.04M	-$91.75M
Free Cash Flow	-$5.83M	-$126.77M	$2.46M	$41.24M
Depreciation & Amortisation	$1.08K	$2.72M	$23.52M	$39.59M
Stock-Based Compensation	$0.00	$0.00	$609.00K	$13.70M
Investing Cash Flow	-$243.94K	-$114.24M	-$44.04M	-$98.40M
Financing Cash Flow	$7.64M	$146.15M	-$2.09M	$9.10M
Net Change in Cash	$1.81M	$19.38M	$372.85K	$43.69M

TOYO Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q1 2026
Revenue	$51.54M	$87.56M	$142.77M
Cost of Revenue	$46.74M	$69.28M	$95.01M
Gross Profit	$4.80M	$18.28M	$47.76M
Selling, General & Admin	$6.07M	$7.34M	$11.49M
Operating Expenses	$6.07M	$7.34M	$11.49M
Operating Income	-$1.26M	$10.94M	$36.27M
EBITDA	-$2.03M	$9.61M	$34.73M
Pretax Income	-$2.61M	$8.41M	$33.95M
Income Tax	$1.10M	$2.19M	$5.53M
Net Income	-$3.25M	$6.72M	$28.41M
Diluted EPS	-0.07	—	0.75
Diluted Shares	33.60M	—	37.69M

TOYO Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q1 2026
Operating Cash Flow	$3.72M	$36.32M	$33.44M
Capital Expenditure	-$16.04M	-$31.09M	-$4.59M
Free Cash Flow	-$12.32M	$5.24M	$28.84M
Investing Cash Flow	-$16.04M	-$31.15M	-$4.59M
Financing Cash Flow	$8.46M	$18.19M	-$15.84M
Net Change in Cash	-$3.86M	$23.36M	$13.01M

Market Snapshot

About

TOYO Co., Ltd is a Japanese company specializing in industrial machinery and equipment manufacturing. The company produces precision machinery, automation systems, and engineering solutions for manufacturing industries. TOYO serves clients in electronics, automotive, and general manufacturing sectors.