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TOYO Co., Ltd
TOYO7.193USD
-0.097-1.33%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
253.96MMarket Cap
--P/E TTM
TOYO Co., Ltd
7.193
-0.097-1.33%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2024Q4
FY2024Q2
Total equity
Cash, cash equivalents and short-term investments
-32.34%28.19M
--13.65M
--41.67M
- Cash and cash equivalents
-32.34%28.19M
--13.65M
--41.67M
Receivables
13617.11%16.61M
--18.75M
--121.12K
-Accounts and notes receivable
13617.11%16.61M
--18.75M
--121.12K
-Other receivables
----
----
--121.12K
Inventory
96.93%53.55M
--19.98M
--27.19M
Prepaid expenses
-43.37%15.45M
--392.25K
--27.28M
Other current assets
1264.36%4.07M
--2.60M
--298.64K
Total current assets
22.08%117.88M
--55.39M
--96.56M
Non-current assets
Net Fixed Assets
56.57%205.17M
--165.67M
--131.05M
-Fixed Assets
----
--185.66M
--144.91M
-Accumulated depreciation
----
--19.99M
--13.87M
Long-term prepaid expenses
-4.73%6.97M
--7.22M
--7.31M
Other non-current assets
120.91%30.58M
--18.74M
--13.84M
Total non-current assets
62.71%235.75M
--184.41M
--144.89M
Total assets
46.46%353.62M
--239.80M
--241.44M
Liabilities
Current liabilities
-Other payables
15.23%78.94M
--61.25M
--68.51M
Short-term debt and lease liabilities
6.37%36.18M
--16.13M
--34.01M
-Short-term lease liabilities
--13.56M
----
----
Deferred liabilities
382.17%67.75M
--23.73M
--14.05M
Other current liabilities
77.68%146.69M
--84.98M
--82.56M
Total current liabilities
71.44%249.26M
--125.03M
--145.39M
Non-current liabilities
Long-term debt and lease liabilities
50.71%34.12M
--55.33M
--22.64M
-Long-term debt
-100.00%0.00
--21.00M
--22.41M
-Long-term lease liabilities
14850.07%34.12M
--34.33M
--228.24K
Other non-current liabilities
----
--0.00
----
Total non-current liabilities
50.71%34.12M
--55.33M
--22.64M
Total liabilities
68.65%283.38M
--180.36M
--168.03M
Shareholders' equity
Common equity
-59.22%20.40M
--14.42M
--50.01M
Retained earnings
83.86%53.78M
--50.32M
--29.25M
Capital reserves
-59.22%20.39M
--14.41M
--50.01M
Gains losses not affecting retained earnings
-22.52%-7.17M
---5.49M
---5.85M
Non-controlling interests
--3.23M
--199.45K
----
Total equity
-4.32%70.24M
--59.44M
--73.41M
Currency unit
USD
USD
USD
Audit opinions
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