Toyo Engineering Corporation

Toyo Engineering Corporation

15.20
EUR
0.00
(0.00%)
861.39MMarket Cap
Nov 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
5,999.05
8,121.72
7,819.5
11,265.59
8,756.6
7,394.48
3,738.57
3,139.77
3,463.79
3,291.86
4,450.84
4,748.2
3,121.94
- -
Basic EPS, GAAP
25.21
-546.7
79.23
38.39
-700.27
-20.5
28.39
13.89
27.64
28.11
167.59
34.49
-255.02
- -
Free Cash Flow per Basic Share
499.45
-147.86
1,187.06
474.26
-614.9
-669.88
-338.2
281.13
-163.7
212.28
43.72
-489.54
132.96
- -
Dividend per Share
25
35
- -
19.98
9.99
- -
- -
- -
- -
- -
- -
12
24.98
- -
Book Value per Share
1,913.04
1,170.98
1,329.53
1,337.37
654.89
618.39
611.89
681.44
757.5
834.83
1,091.04
1,024.08
742.45
- -
Tangible Book Value per Share
1,780.45
1,115.35
1,280.03
1,300.54
629.9
601.61
589.06
650.86
697.98
754.18
995.24
928.1
654.28
- -
Basic Weighted Avg Shares
38
38
38
38
38
40
59
59
59
59
59
59
59
58
Sales/Revenue/Turnover
230,124
311,454
299,813
431,917
335,697
294,993
219,094
184,000
202,986
192,908
260,825
278,091
182,941
- -
Operating Margin (%)
0.2
-2.36
3.7
-0.47
-9.82
-1.9
0.86
0.88
1.46
2.47
2.57
0.93
-10.39
- -
Depreciation Expense
3,085
4,175
1,523
1,284
1,212
1,224
1,432
1,498
1,668
2,046
2,358
2,633
2,992
- -
Net Income, GAAP
967
-20,965
3,038
1,472
-26,846
-818
1,664
814
1,620
1,647
9,821
2,020
-14,944
- -
Effective Tax Rate (%)
81.46
- -
65.33
74.76
- -
121.97
62.15
70.19
47.6
57.28
16.47
59.54
- -
- -
Profit Margin (%)
0.42
-6.73
1.01
0.34
-8
-0.28
0.76
0.44
0.8
0.85
3.77
0.73
-8.17
- -
Working Capital
61,877
44,078
45,984
44,635
22,950
34,257
32,132
41,180
47,537
47,997
56,777
61,571
31,580
- -
LT Debt
34,023
23,668
18,816
23,413
23,701
19,321
10,352
17,137
28,668
23,891
18,651
34,447
24,557
- -
Total Equity
74,830
44,978
51,033
51,330
25,176
36,356
35,980
40,076
44,560
49,102
64,150
60,241
43,713
- -
Return on Invested Capital (%)
0.07
- -
4.72
-0.6
- -
1.95
1.07
0.73
2.08
2.44
6
0.98
- -
- -
Return on Capital (%)
0.93
- -
3.97
1.88
- -
-1.5
2.73
1.41
2.49
2.45
11.36
2.36
- -
- -
Return on Common Equity (%)
1.35
-35.45
6.34
2.88
-70.3
-2.67
4.62
2.15
3.84
3.53
17.4
3.26
-28.87
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
32,722
36,263
- -
LT Borrowings
21,355
23,940
- -
LT Finance Leases
396
617
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
59
59
59
Market Capitalization
- -
158,003
119,714

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
206,357
213,702
- -
Cash, Cash Equivalents & STI
91,433
105,245
- -
Accounts Receivable, Net
77,694
76,863
- -
Inventories
11,228
9,802
- -
Total Current Liabilities
168,138
182,122
- -
Payables & Accruals
- -
- -
- -
ST Debt
32,722
36,263
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.29%
3.7%
-27.44%
Free Cash Flow
-229.88%
-362.72%
-127.17%
Net Income, GAAP
-274.9%
-64.45%
-839.8%
Sales/Revenue/Turnover
-1.91%
2.59%
-34.22%
Total Cash Common Dividend
- -
- -
108.25%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
278,091
2026
- -
- -
- -
- -
182,941
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
34.49
2026
- -
- -
- -
- -
-255.02
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
12
2026
- -
- -
- -
- -
24.98
2027
- -
- -
- -
- -
- -

Company Description

CEO
Eiji Hosoi
Full Time Employees
4,559
Sector
Industrial services
Industry
Oilfield services/Equipment
Address
1-1 Nakase Chiba Japan 261-8601
IPO Date
Nov 4, 1980
Business
Toyo Engineering Corporation (6330.T) provides engineering, procurement, and construction services for industrial facilities worldwide, specializing in oil and gas, petrochemicals, chemicals, renewable energy, power generation, water treatment, transportation infrastructure, and environmental projects; core offerings include design, material procurement, construction, test operations, and technical assistance for plants such as FPSO units, ethylene complexes, ammonia facilities, hydrogen/syngas production, g-Methanol, DME, CCUS systems, DX-PLANT, and proprietary technologies like ACES21, COREFLUX, SUPERHIDIC, HSC, OASE, HERO, and spout fluid bed granulation. Founded in 1961 and headquartered at 2-8-1 Akanehama, Narashino-shi, Chiba, Japan, the company operates across Asia, North America, South America, the Middle East, and other regions, serving clients in hydrocarbons, energy transition, biotechnology, and advanced manufacturing sectors with a workforce of approximately 6,229 employees as of March 2025. Recent developments include awarding two new FPSO projects in Brazil and Guyana, securing the first phase of a major gas-chemical complex overhaul in collaboration with a Thai partner under a 2024 MoU, reporting strong first-quarter fiscal 2026 results with net sales of ¥49.3 billion and new orders of ¥11.5 billion plus equity affiliate contributions, relocating its head office to Makuhari Technical Center in Chiba for enhanced technology investment scheduled for January 2025, and advancing sustainable initiatives like fuel ammonia, e-fuel, SAF, and renewable energy projects amid its Medium-term Management Plan 2021-2025.