TOYO Co., Ltd financial data

Symbol
TOYO on Nasdaq, TOYWF on OTC
Location
Tokyo
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 12 May 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46,595,743 shares
Common Stock, Shares, Outstanding 35,308,040 shares -14%
Common Stock, Value, Issued $3,530 USD -14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $13,654,445 USD -24%
Accounts Receivable, after Allowance for Credit Loss, Current $12,153,726 USD
Inventory, Net $53,547,925 USD 97%
Other Assets, Current $2,198,093 USD 1201%
Assets, Current $117,877,005 USD 22%
Property, Plant and Equipment, Net $169,340,273 USD 29%
Operating Lease, Right-of-Use Asset $35,830,986 USD 15255%
Other Assets, Noncurrent $636,494 USD
Assets $353,623,350 USD 46%
Accounts Payable, Current $54,971,208 USD 120%
Contract with Customer, Liability, Current $3,205,431 USD -35%
Liabilities, Current $249,258,509 USD 71%
Operating Lease, Liability, Noncurrent $34,122,050 USD 14850%
Liabilities $283,380,559 USD 69%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,169,938 USD -23%
Retained Earnings (Accumulated Deficit) $53,783,497 USD 84%
Stockholders' Equity Attributable to Parent $67,008,617 USD -8.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $70,242,791 USD -4.3%
Liabilities and Equity $353,623,350 USD 46%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 35,308,040 shares -14%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36,667,811 USD -17%
Deferred Tax Assets, Valuation Allowance $474,982 USD
Deferred Tax Assets, Gross $7,395,263 USD
Operating Lease, Liability $36,567,438 USD 13903%
Lessee, Operating Lease, Liability, to be Paid $48,224,770 USD 3390%
Property, Plant and Equipment, Gross $199,718,637 USD 38%
Operating Lease, Liability, Current $2,445,388 USD 7333%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,773,523 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $4,605,390 USD 12777%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure 27%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,657,332 USD 940%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,927,910 USD 14752%
Deferred Tax Assets, Operating Loss Carryforwards $245,205 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,111,924 USD 15307%
Deferred Tax Assets, Net of Valuation Allowance $6,920,281 USD
Share-based Payment Arrangement, Expense $609,000 USD