Toyo Engineering Corporation
Important Dates
Toyo Engineering Corporation's next confirmed earnings release is scheduled for November 12, 2026.
| Earnings Date | 11/12/2026 |
Share Statistics
As of March 31, 2026, Toyo Engineering Corporation has 58.60M shares outstanding.
| Shares Outstanding | 58.60M |
Financial Position
As of March 31, 2026, Toyo Engineering Corporation maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.17 |
| Quick Ratio | 0.58 |
| Debt / Equity | 139.13 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 5,020.25 |
Balance Sheet
EURAs of March 31, 2026, Toyo Engineering Corporation holds 573.77M in cash and equivalents against 331.57M in total debt, resulting in a net debt position of -245.56M. Total book value stands at 237.18M, with working capital of 172.17M providing operational flexibility.
| Cash & Cash Equivalents | 573.77M |
| Total Debt | 331.57M |
| Net Debt | -245.56M |
| Equity (Book Value) | 237.18M |
| Book Value Per Share | 4.05 |
| Working Capital | 172.17M |
Stock Splits
Toyo Engineering Corporation's most recent stock split took place on September 27, 2017 with a 5:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 5:1 |