Financhill
Buy
66

TOYOF Quote, Financials, Valuation and Earnings

Last price:
$24.41
Seasonality move :
24.73%
Day range:
$23.88 - $24.50
52-week range:
$13.95 - $24.50
Dividend yield:
2.64%
P/E ratio:
10.22x
P/S ratio:
0.95x
P/B ratio:
1.24x
Volume:
6.1K
Avg. volume:
45.9K
1-year change:
29.87%
Market cap:
$314.8B
Revenue:
$315.1B
EPS (TTM):
$2.36
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $256.6B $279.2B $274.2B $311.9B $315.1B
Revenue Growth (YoY) -6.59% 8.82% -1.82% 13.75% 1.04%
 
Cost of Revenues $211B $226.1B $227.6B $247.1B $252.3B
Gross Profit $45.6B $53.1B $46.6B $64.8B $62.8B
Gross Profit Margin 17.76% 19.03% 16.99% 20.78% 19.94%
 
R&D Expenses $10.3B $10B $9.2B $8.3B $8.7B
Selling, General & Admin $24.8B $26.5B $26.5B $27.8B $31.4B
Other Inc / (Exp) $4.1B $7.1B $5.9B $7.6B $9B
Operating Expenses $24.8B $26.5B $26.5B $27.8B $31.4B
Operating Income $20.7B $26.7B $20.1B $37B $31.5B
 
Net Interest Expenses $448.2M $391.5M $923.2M $717.2M $1.3B
EBT. Incl. Unusual Items $24.3B $30.5B $22.3B $42.9B $38.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.1B $9.9B $8.7B $13.1B $10.7B
Net Income to Company $21.5B $25.6B $18.4B $35.1B $31.4B
 
Minority Interest in Earnings $350M $218.1M $307.3M $874.7M $161.8M
Net Income to Common Excl Extra Items $21.5B $25.6B $18.4B $35.1B $31.4B
 
Basic EPS (Cont. Ops) $1.51 $1.83 $1.32 $2.53 $2.36
Diluted EPS (Cont. Ops) $1.50 $1.83 $1.32 $2.53 $2.36
Weighted Average Basic Share $14B $13.9B $13.7B $13.5B $13.3B
Weighted Average Diluted Share $14.2B $13.9B $13.7B $13.5B $13.3B
 
EBITDA $36.2B $42.9B $35.2B $51.5B $47.3B
EBIT $20.7B $26.7B $20.1B $37B $31.5B
 
Revenue (Reported) $256.6B $279.2B $274.2B $311.9B $315.1B
Operating Income (Reported) $20.7B $26.7B $20.1B $37B $31.5B
Operating Income (Adjusted) $20.7B $26.7B $20.1B $37B $31.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $68.5B $66.6B $79.1B $76.7B $84B
Revenue Growth (YoY) 7.4% -2.78% 18.7% -3.05% 9.48%
 
Cost of Revenues $55.5B $56.3B $62.7B $60.3B $70.6B
Gross Profit $13.1B $10.3B $16.4B $16.3B $13.4B
Gross Profit Margin 19.07% 15.45% 20.73% 21.31% 15.91%
 
R&D Expenses $2.5B $2.3B $2.2B $24.1M $2.5B
Selling, General & Admin $6.3B $6.2B $6.4B $8.6B $7.7B
Other Inc / (Exp) $925.9M $1.7B $1.6B -$2.4B --
Operating Expenses $6.3B $6.2B $6.4B $8.6B $7.7B
Operating Income $6.8B $4.1B $10B $7.7B $5.7B
 
Net Interest Expenses $80.6M $368.6M $145M $249.2M $127.5M
EBT. Incl. Unusual Items $7.2B $4.9B $11.2B $5.1B $7.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.3B $2.5B $3.3B $2.4B $1.7B
Net Income to Company $5.8B $3.3B $9.1B $3.4B $6.5B
 
Minority Interest in Earnings $107.8M $195.5M $294.5M -$482M $277.2M
Net Income to Common Excl Extra Items $5.8B $3.3B $9.1B $3.4B $6.6B
 
Basic EPS (Cont. Ops) $0.41 $0.23 $0.65 $0.29 $0.49
Diluted EPS (Cont. Ops) $0.41 $0.23 $0.65 $0.29 $0.49
Weighted Average Basic Share $13.9B $13.7B $13.5B $13.3B $13B
Weighted Average Diluted Share $13.9B $13.7B $13.5B $13.3B $13B
 
EBITDA $10.7B $7.8B $13.5B $11.4B $9.6B
EBIT $6.8B $4.1B $10B $7.7B $5.7B
 
Revenue (Reported) $68.5B $66.6B $79.1B $76.7B $84B
Operating Income (Reported) $6.8B $4.1B $10B $7.7B $5.7B
Operating Income (Adjusted) $6.8B $4.1B $10B $7.7B $5.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $291.6B $270.2B $298B $308.6B $331.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $233.6B $224.2B $241.1B $243.4B $271.7B
Gross Profit $57.9B $46.1B $56.9B $65.2B $59.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10B $9.6B $8.9B $4B $9.3B
Selling, General & Admin $26B $26.7B $27.3B $30.2B $30.4B
Other Inc / (Exp) $6.2B $8.6B $6.5B $3.1B --
Operating Expenses $26B $26.7B $27.3B $30.2B $30.4B
Operating Income $31.9B $19.4B $29.6B $35B $29.1B
 
Net Interest Expenses $379.5M $757.1M $710M $756.1M $1.1B
EBT. Incl. Unusual Items $38.2B $25B $33.2B $36.7B $37.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.5B $9.2B $10.3B $12.5B $9.3B
Net Income to Company $30B $20.6B $28B $28.5B $31.4B
 
Minority Interest in Earnings $707.1M $227.7M $347.8M $174.9M $924.5M
Net Income to Common Excl Extra Items $30B $20.6B $28B $28.5B $31.8B
 
Basic EPS (Cont. Ops) $2.09 $1.48 $2.04 $2.10 $2.36
Diluted EPS (Cont. Ops) $2.08 $1.48 $2.04 $2.10 $2.36
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $47.7B $35.3B $44.3B $49.6B $44.2B
EBIT $31.9B $19.4B $29.6B $35B $29.1B
 
Revenue (Reported) $291.6B $270.2B $298B $308.6B $331.2B
Operating Income (Reported) $31.9B $19.4B $29.6B $35B $29.1B
Operating Income (Adjusted) $31.9B $19.4B $29.6B $35B $29.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $141.1B $132B $155.8B $152.7B $168.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $112.9B $111B $124.4B $120.7B $140.2B
Gross Profit $28.2B $21B $31.4B $31.9B $28.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5B $4.6B $4.3B $43.7M $5B
Selling, General & Admin $12.2B $12.5B $13.3B $15.8B $14.8B
Other Inc / (Exp) $2.7B $4.3B $4.8B $211.5M --
Operating Expenses $12.2B $12.5B $13.3B $15.8B $14.8B
Operating Income $15.9B $8.5B $18.1B $16.1B $13.8B
 
Net Interest Expenses $149M $517.7M $314.7M $355.1M $170.5M
EBT. Incl. Unusual Items $18.6B $11.5B $22.3B $16.1B $15.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.3B $4.6B $6.2B $5.7B $4.3B
Net Income to Company $14.3B $9.2B $18.8B $12.1B $12.5B
 
Minority Interest in Earnings $370.2M $360.5M $407.3M -$286.5M $490.5M
Net Income to Common Excl Extra Items $14.3B $9.2B $18.8B $12.1B $12.6B
 
Basic EPS (Cont. Ops) $1.00 $0.64 $1.36 $0.92 $0.93
Diluted EPS (Cont. Ops) $1.00 $0.64 $1.36 $0.92 $0.93
Weighted Average Basic Share $27.9B $27.4B $27.1B $26.8B $26.1B
Weighted Average Diluted Share $27.9B $27.4B $27.1B $26.8B $26.1B
 
EBITDA $23.9B $16.1B $25.3B $23.5B $21.5B
EBIT $15.9B $8.5B $18.1B $16.1B $13.8B
 
Revenue (Reported) $141.1B $132B $155.8B $152.7B $168.7B
Operating Income (Reported) $15.9B $8.5B $18.1B $16.1B $13.8B
Operating Income (Adjusted) $15.9B $8.5B $18.1B $16.1B $13.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $46.2B $50.4B $56.5B $62.2B $60.1B
Short Term Investments $38.2B $20.5B $12.9B $31.1B $46.4B
Accounts Receivable, Net $87.9B $79.2B $82.6B $90.5B $92.9B
Inventory $26.1B $31.5B $32B $30.4B $30.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $6.8B $6.5B $6.7B $6.8B $8.1B
Total Current Assets $206.1B $195.4B $198.8B $229.4B $248B
 
Property Plant And Equipment $106.8B $105.3B $98.6B $97.7B $106.4B
Long-Term Investments $232.5B $238.4B $242.5B $249.3B $253.1B
Goodwill -- -- -- -- --
Other Intangibles $10B $9.8B $9.4B $9B $9.1B
Other Long-Term Assets $5B $5.9B $6.1B $6.7B $5.8B
Total Assets $563.5B $557.7B $558.3B $595.4B $625.9B
 
Accounts Payable $26.7B $26.1B $28.7B $25.3B $27B
Accrued Expenses $12.7B $12.5B $11.7B $12.3B $12.2B
Current Portion Of Long-Term Debt $81B $64.6B $64.3B $74.2B $79B
Current Portion Of Capital Lease Obligations $427.1M $459.9M $501.9M $485.3M $615.8M
Other Current Liabilities $31.3B $32.9B $35.4B $35.9B $38.4B
Total Current Liabilities $194.2B $180B $180B $192.8B $196.8B
 
Long-Term Debt $121.7B $126.1B $128.3B $139.8B $153.6B
Capital Leases -- -- -- -- --
Total Liabilities $343.7B $334B $338.4B $362.6B $379.3B
 
Common Stock $3.6B $3.3B $3B $2.6B $2.7B
Other Common Equity Adj -- -- -- -- --
Common Equity $211.8B $216.2B $212.9B $226.1B $240.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8B $7.5B $7B $6.7B $6.4B
Total Equity $219.8B $223.7B $219.9B $232.8B $246.6B
 
Total Liabilities and Equity $563.5B $557.7B $558.3B $595.4B $625.9B
Cash and Short Terms $46.2B $50.4B $56.5B $62.2B $60.1B
Total Debt $192.9B $184.5B $186.3B $205.3B $222.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $44.4B $48.2B $53.1B $53.4B $54.9B
Short Term Investments $25.8B $14.1B $23.4B $45B --
Accounts Receivable, Net $80.8B $78.7B $91.8B $101.4B $106.4B
Inventory $26.2B $29.5B $31.8B $31.5B $32.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $7B $6.9B $6.7B $7.9B --
Total Current Assets $185.4B $178.3B $208.1B $240.3B $263.7B
 
Property Plant And Equipment $108.9B $94.2B $94.7B $102.9B $113B
Long-Term Investments $241.1B $226.1B $240.4B $260.3B $264.9B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $5.2B $5B $5.7B $7.2B --
Total Assets $553.5B $514.6B $560.6B $623.4B $660.7B
 
Accounts Payable $30B $32B $35B $35.6B $39B
Accrued Expenses $11.4B $11B $10.7B $12.2B --
Current Portion Of Long-Term Debt $96.1B $86.7B $94.2B $104.3B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $30.6B $35.2B $35.9B $37.7B --
Total Current Liabilities $172.7B $167.7B $180.3B $195.6B $210.1B
 
Long-Term Debt $124.3B $119.3B $129.5B $151.2B $160B
Capital Leases -- -- -- -- --
Total Liabilities $325B $314.5B $340.5B $376.8B $400.3B
 
Common Stock $3.6B $2.7B $2.7B $2.8B $2.7B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.9B $6.4B $6.4B $6.3B $6.5B
Total Equity $228.5B $200.1B $220.2B $246.6B $260.4B
 
Total Liabilities and Equity $553.5B $514.6B $560.6B $623.4B $660.7B
Cash and Short Terms $44.4B $48.2B $53.1B $53.4B $54.9B
Total Debt $124.3B $119.3B $129.5B $151.2B $160B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $21.5B $25.6B $18.4B $35.1B $31.4B
Depreciation & Amoritzation $15.5B $16.2B $15.1B $14.4B $14.8B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$11.7B -$9.7B -$16.9B -$29.4B -$15.3B
Change in Inventories -$2.3B -$6.5B -$2.6B -$1.4B -$463.5M
Cash From Operations $25.7B $33.1B $21.8B $29.1B $24.3B
 
Capital Expenditures $35.5B $34.1B $27.3B $34.9B $34.5B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$44.2B -$5.1B -$11.8B -$34.6B -$27.5B
 
Dividends Paid (Ex Special Dividend) $5.9B $6.3B $5.4B $6.1B $7.4B
Special Dividend Paid
Long-Term Debt Issued $91.1B $72.4B $68.7B $83.6B $87.9B
Long-Term Debt Repaid -$51.1B -$78.8B -$61.9B -$60.7B -$71.4B
Repurchase of Common Stock -- $3.6B $3.2B $1.6B $7.7B
Other Financing Activities -$345.2M -$460.7M -$449.3M -$678.7M -$501.5M
Cash From Financing $25.8B -$21.9B -$414.6M $17.3B $1.3B
 
Beginning Cash (CF) $30.3B $38.2B $44.7B $41.3B $60.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.5B $9B $10.4B $13.1B -$2.8B
Ending Cash (CF) $41.8B $50.1B $55.8B $55.7B $56.4B
 
Levered Free Cash Flow -$9.8B -$957.8M -$5.5B -$5.8B -$10.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $7.2B $5.3B $9.4B $14.3B --
Depreciation & Amoritzation $4.1B $3.7B $3.5B $3.5B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $6.8B $1.2B $3.4B $6.4B --
 
Capital Expenditures $7B $6.6B $8.3B $9.7B --
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.4B -$5.2B -$10.7B -$2.4B --
 
Dividends Paid (Ex Special Dividend) $2.9B $2.4B $2.7B $3.4B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $15.4B $13.6B $20.5B $20B --
Long-Term Debt Repaid -$14B -$11.5B -$11.4B -$17.9B --
Repurchase of Common Stock $584.8M $997.3M $507.6M $808.9M --
Other Financing Activities -$55M -$96.7M -$69.3M -$13M --
Cash From Financing -$3.8B -$684.2M $7.3B -$1.2B --
 
Beginning Cash (CF) $50.1B $45.6B $53.8B $52.7B --
Foreign Exchange Rate Adjustment $782M -$2.1B -$2.4B $1.8B --
Additions / Reductions $7.2B -$6.8B -$2.3B $4.5B --
Ending Cash (CF) $58.1B $36.8B $49.1B $59B --
 
Levered Free Cash Flow -$287.6M -$5.4B -$4.9B -$3.4B --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $30B $20.6B $28B $28.5B $31.4B
Depreciation & Amoritzation $15.9B $15.8B $14.7B $14.6B $14.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $30.7B $28.4B $25.9B $25B $32.1B
 
Capital Expenditures $38.9B $28.4B $30B $37.8B $31.9B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$28.2B -$8.9B -$24.6B -$35.8B -$30.7B
 
Dividends Paid (Ex Special Dividend) $6.3B $5.9B $5.9B $6.6B $7.8B
Special Dividend Paid
Long-Term Debt Issued $79.4B $66.7B $72B $91.3B --
Long-Term Debt Repaid -$73.5B -$64B -$59.6B -$65.9B --
Repurchase of Common Stock $2.3B $2.8B $2.5B $6.8B $2B
Other Financing Activities -$435.9M -$566.2M -$403.5M -$753.7M --
Cash From Financing -$9.9B -$8.6B $6.4B $11.3B $779.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.4B $16.7B $7.5B -$1.4B $3.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$8.2B -$16.2M -$4.1B -$12.8B $145.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $21.5B $14.4B $28.1B $26.4B $12.5B
Depreciation & Amoritzation $12.1B $11.3B $10.7B $10.9B $7.7B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $23.8B $13.5B $19.7B $18.3B $20B
 
Capital Expenditures $26.4B $20.2B $24.6B $29B $17.1B
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.5B -$11B -$29.4B -$22.4B -$23.9B
 
Dividends Paid (Ex Special Dividend) $6.4B $5.4B $6.2B $7.3B $4.4B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $54.2B $46.8B $57B $64.2B --
Long-Term Debt Repaid -$61B -$43.7B -$41.4B -$53.2B --
Repurchase of Common Stock $2.9B $2.5B $1.3B $6.9B $271M
Other Financing Activities -$452.7M -$599.9M -$526.6M -$545.3M --
Cash From Financing -$20.4B -$3.6B $11.1B -$3B -$2.5B
 
Beginning Cash (CF) $139.7B $143.1B $161.6B $153.3B $111.8B
Foreign Exchange Rate Adjustment $936.6M $878.2M -$719.4M $231.1M $444.3M
Additions / Reductions $5.8B -$240.6M $649M -$6.9B -$5.9B
Ending Cash (CF) $146.5B $143.7B $161.5B $146.6B $106.3B
 
Levered Free Cash Flow -$2.6B -$6.7B -$4.9B -$10.6B $2.9B

Related Companies

Get TOYOF Stock Alert

Signup to receive the latest stock alerts

Financial Ratios

TOYOF
Sector
P/E ratio
10.22x
17.35x
PEG ratio
0.82x
0.11x
P/B ratio
1.24x
1.35x
Price / LTM sales
0.95x
0.59x

Growth Metrics

TOYOF
Sector
Revenue growth
9.44%
3.13%
Earnings growth
67.67%
--
Revenue (5-year growth)
2.78%
3.16%
Earnings forecast
--
$0.28

Profitability

TOYOF
Sector
Profitability FY 2024
$62.8B
$292.6M
Return on invested capital
6.25%
3.4%
Return on assets
5.04%
2.25%
Return on equity
12.79%
5.73%

Earnings Date

Last Earnings Date
Feb
6
Next Earnings Date
Feb
6
Estimated Next Earnings Date
May
8

Balance Sheet

TOYOF
Sector
Total cash
$54.9B
$128.4M
Short term investments
$46.4B
$40.6M
Total assets
$625.9B
$1.1B
Long term debt
$160B
$31.6M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Free Training Webinar

Popular

How Big Will the SpaceX IPO Be?
How Big Will the SpaceX IPO Be?

Operated up to now as a private business, SpaceX will…

Read article
Where Will ISRG Stock Be in 5 Years?
Where Will ISRG Stock Be in 5 Years?

Intuitive Surgical (NASDAQ:ISRG) is the innovative medical tech business behind…

Read article
Is Kratos Stock a Good Investment?
Is Kratos Stock a Good Investment?

UAV and hypersonic system defense contractor Kratos (NASDAQ:KTOS) has swung…

Read article

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 59x

Buy or Sell?
Buy
59
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy or Sell?
Buy
58
Is GOOGL Stock a Buy?

Market Cap: $4T
P/E Ratio: 41x

Buy or Sell?

Alerts

Buy
61
SLAB alert for Feb 5

Silicon Laboratories, Inc. [SLAB] is up 0.91% over the past day.

Buy or Sell?
Buy
73
ENPH alert for Feb 6

Enphase Energy, Inc. [ENPH] is down 8.53% over the past day.

Buy or Sell?
Sell
25
MRCY alert for Feb 5

Mercury Systems, Inc. [MRCY] is up 2.61% over the past day.

Buy or Sell?
Master Safe Stock Market Strategies
Get Paid To Own Stocks. Insure Your Stocks During Downtrends. Master "The Vacation Trade".

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock

Watchlist

Stock Score

Seasonality

Analyze

Covered Calls

Valuation

Smart Money

Education

E-Book

Newsletters

Companies

Dividends

Traders Library

Big Movers

Stock Ideas

Stocks by Sector