TOYO Co., Ltd financial data

Symbol
TOYO on Nasdaq, TOYWF on OTC
Location
Tennoz First Tower, F16, 2 2 4, Higashi Shinagawa, Shinagawa Ku, Tokyo
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - May 12, 2025

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 35.3M shares -13.9%
Common Stock, Value, Issued 3.53K USD -13.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 12.2M USD
Inventory, Net 53.5M USD +96.9%
Other Assets, Current 2.2M USD +1201%
Assets, Current 118M USD +22.1%
Property, Plant and Equipment, Net 169M USD +29.5%
Operating Lease, Right-of-Use Asset 35.8M USD +15255%
Other Assets, Noncurrent 636K USD
Assets 354M USD +46.5%
Accounts Payable, Current 55M USD +120%
Contract with Customer, Liability, Current 3.21M USD -34.8%
Liabilities, Current 249M USD +71.4%
Operating Lease, Liability, Noncurrent 34.1M USD +14850%
Liabilities 283M USD +68.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.17M USD -22.5%
Retained Earnings (Accumulated Deficit) 53.8M USD +83.9%
Stockholders' Equity Attributable to Parent 67M USD -8.72%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 70.2M USD -4.32%
Liabilities and Equity 354M USD +46.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 35.3M shares -13.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36.7M USD -17.4%
Operating Lease, Liability 36.6M USD +13903%
Lessee, Operating Lease, Liability, to be Paid 48.2M USD +3390%
Property, Plant and Equipment, Gross 200M USD +38%
Operating Lease, Liability, Current 2.45M USD +7333%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.77M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 4.61M USD +12777%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure +27.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.7M USD +940%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.93M USD +14752%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.11M USD +15307%