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Toro Corp

TORO

3.570USD

-0.130-3.51%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

68.17MMarket Cap

242.56P/E TTM

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Toro Corp

3.570

-0.130-3.51%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

Total equity

Cash, cash equivalents and short-term investments

-39.39%114.94M

-50.26%92.72M

-75.89%37.42M

86.56%192.40M

48.28%189.64M

177.37%186.41M

271.56%155.24M

263.60%103.13M

2574.42%127.89M

--67.21M

--41.78M

--28.36M

--4.78M

- Cash and cash equivalents

-39.39%114.67M

-50.26%92.72M

-76.04%37.19M

86.29%192.12M

47.93%189.19M

177.37%186.41M

271.56%155.24M

263.60%103.13M

2574.42%127.89M

--67.21M

--41.78M

--28.36M

--4.78M

-Short-term investments

-37.77%278.02K

----

--226.57K

--282.77K

--446.77K

----

Receivables

127.70%5.27M

290.42%18.52M

109.46%16.87M

-86.53%1.31M

-76.03%2.31M

-34.71%4.74M

-27.91%8.06M

-30.21%9.72M

1.35%9.65M

--7.26M

--11.17M

--13.93M

--9.52M

-Accounts and notes receivable

-100.00%0.00

----

-89.93%416.30K

-89.17%536.55K

-86.22%661.20K

-62.41%2.24M

-61.08%4.13M

-50.38%4.95M

-49.58%4.80M

--5.95M

--10.62M

--9.98M

--9.52M

-Loans receivable

--0.00

--14.00M

--10.36M

----

-Other receivables

218.86%5.27M

80.21%4.52M

55.29%6.09M

-83.80%773.09K

-65.94%1.65M

90.65%2.51M

602.69%3.92M

20.67%4.77M

--4.85M

--1.31M

--558.33K

--3.95M

----

Inventory

-43.13%121.59K

----

-25.17%194.98K

-70.17%207.33K

-75.08%213.82K

-54.42%420.37K

-70.84%260.55K

-84.44%695.05K

-83.33%857.88K

--922.29K

--893.57K

--4.47M

--5.14M

Prepaid expenses

91.26%1.18M

----

-81.58%291.83K

-72.85%370.69K

-59.10%618.73K

-79.03%775.65K

73.07%1.58M

-28.16%1.37M

-16.71%1.51M

--3.70M

--915.24K

--1.90M

--1.82M

Other current assets

----

6783.15%1.68M

----

--24.41K

----

-97.64%4.66K

----

--197.25K

--64.22K

Total current assets

-36.73%121.97M

-41.01%113.48M

-66.53%55.27M

41.59%195.24M

18.58%192.78M

143.23%192.38M

201.54%165.14M

182.22%137.90M

413.47%162.58M

--79.09M

--54.76M

--48.86M

--31.66M

Non-current assets

Net Fixed Assets

-14.45%64.06M

-5.59%71.71M

-17.97%72.77M

-17.85%73.85M

-3.72%74.89M

-17.18%75.96M

-4.09%88.71M

-4.43%89.89M

-18.43%77.78M

--91.72M

--92.49M

--94.06M

--95.36M

-Fixed Assets

-11.01%71.52M

----

-14.57%80.41M

-14.49%80.41M

-4.31%80.36M

-21.92%80.36M

-7.83%94.12M

-7.90%94.04M

-17.50%83.98M

--102.92M

--102.12M

--102.10M

--101.80M

-Accumulated depreciation

36.11%7.45M

----

41.12%7.64M

58.26%6.56M

-11.70%5.48M

-60.67%4.41M

-43.79%5.42M

-48.47%4.14M

-3.75%6.20M

--11.20M

--9.64M

--8.04M

--6.44M

Long-term debt

--0.00

--36.00M

--90.00M

----

Long-term prepaid expenses

-100.00%0.00

----

0.00%357.77K

-75.46%357.77K

-83.74%357.77K

-93.12%357.77K

-48.89%357.77K

82.22%1.46M

--2.20M

--5.20M

--700.00K

--800.00K

Other non-current assets

584.46%7.23M

1217.88%6.04M

-32.38%1.44M

70.66%1.66M

-84.03%1.06M

-92.31%458.64K

-75.02%2.13M

-67.81%973.46K

98.00%6.61M

--5.96M

--8.52M

--3.02M

--3.34M

Total non-current assets

56.40%204.29M

68.36%216.43M

89.65%271.13M

-9.13%130.21M

52.74%130.63M

29.35%128.55M

39.19%142.97M

45.04%143.29M

-13.35%85.52M

--99.39M

--102.72M

--98.79M

--98.70M

Total assets

0.88%326.26M

2.80%329.91M

5.94%326.41M

15.74%325.44M

30.35%323.41M

79.81%320.93M

95.65%308.10M

90.44%281.19M

90.32%248.10M

--178.48M

--157.48M

--147.65M

--130.36M

Liabilities

Current liabilities

-Other payables

6.02%342.22K

1299.18%4.46M

7.41%338.33K

7.59%330.56K

--322.78K

--318.89K

--315.00K

--307.22K

----

--0.00

----

--3.78M

Accrued expenses

-45.60%1.38M

----

-64.07%982.64K

-72.88%834.31K

-30.16%2.53M

-18.58%2.33M

20.52%2.74M

41.69%3.08M

141.79%3.62M

--2.86M

--2.27M

--2.17M

--1.50M

Short-term debt and lease liabilities

----

-100.00%0.00

-49.69%1.31M

-49.69%1.30M

--2.62M

--2.61M

--2.60M

--2.59M

Deferred liabilities

17.49%1.01M

----

217.42%984.00K

95.18%859.64K

28.87%618.50K

--310.00K

4137.29%310.00K

7775.98%440.43K

--479.93K

--0.00

--7.32K

--5.59K

Other current liabilities

14.36%1.35M

375.98%4.46M

111.57%1.32M

112.98%1.31M

168.47%1.18M

95.32%937.39K

--625.00K

8336.60%617.22K

-88.37%440.43K

--479.93K

--0.00

--7.32K

--3.79M

Total current liabilities

8.53%6.11M

13.49%6.04M

-40.25%4.70M

-38.82%5.30M

-43.72%5.63M

-39.63%5.32M

20.55%7.86M

10.02%8.67M

1.08%10.00M

--8.82M

--6.52M

--7.88M

--9.90M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

-100.00%0.00

-62.70%3.90M

-61.94%4.23M

-61.26%4.56M

--9.80M

--10.46M

--11.12M

--11.77M

-Long-term debt

----

-100.00%0.00

-62.70%3.90M

-61.94%4.23M

-61.26%4.56M

--9.80M

--10.46M

--11.12M

--11.77M

Total non-current liabilities

--0.00

-100.00%0.00

-62.70%3.90M

-61.94%4.23M

-61.26%4.56M

--9.80M

--10.46M

--11.12M

--11.77M

Total liabilities

8.53%6.11M

13.49%6.04M

-60.08%4.70M

-58.89%5.30M

-61.34%5.63M

-71.41%5.32M

-30.74%11.76M

-32.10%12.90M

-32.78%14.56M

--18.62M

--16.98M

--18.99M

--21.66M

Shareholders' equity

Common equity

-2.10%54.75M

2.22%59.55M

2.38%58.62M

1.45%57.68M

-1.56%55.93M

52.64%58.26M

5726331100.00%57.26M

--56.85M

--56.81M

--38.17M

--1.00

----

Preferred equity

0.00%40.00

--40.00

----

Retained earnings

0.31%141.17M

0.11%140.89M

17.31%140.42M

51.84%140.58M

140.09%140.74M

3155.71%140.72M

-14.80%119.70M

-28.04%92.59M

-46.07%58.62M

--4.32M

--140.50M

--128.66M

--108.69M

Capital reserves

-2.10%54.74M

2.22%59.53M

2.38%58.61M

1.45%57.66M

-1.56%55.91M

52.63%58.24M

--57.24M

--56.83M

--56.80M

--38.16M

----

Less: Treasury stock

----

-100.00%0.00

--0.00

--3.73M

--223.84K

----

Gains losses not affecting retained earnings

2.57%124.22M

2.56%123.44M

2.56%122.67M

2.55%121.88M

2.55%121.11M

2.54%120.35M

--119.60M

--118.85M

--118.10M

--117.37M

----

Total equity

0.75%320.15M

2.62%323.87M

8.56%321.71M

19.33%320.14M

36.07%317.78M

97.43%315.61M

110.92%296.34M

108.53%268.29M

114.86%233.54M

--159.86M

--140.50M

--128.66M

--108.69M

Currency unit

USD

Audit opinions

KeyAI

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