Financials TOYO Corporation

Stocks

Delayed Japan Exchange Other stock markets 21:49:34 2026-08-06 EDT			5-day change	1st Jan Change
1,993.00 ^JPY	-2.40%		+1.74%	+13.56%

08-05	TOYO Corporation authorizes a Buyback Plan.	CI
08-05	TOYO Corporation announces an Equity Buyback for 1,100,000 shares, representing 4.22% for ¥1,500 million.	CI

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	23,511	26,490	28,172	35,040	32,559	40,000	45,000	45,000
Change	-	12.67%	6.35%	24.38%	-7.08%	22.85%	12.5%	0%
EBITDA	-	-	-	4,518	3,094	-	-	-
Change	-	-	-	-	-31.52%	-	-	-
EBIT ¹	1,725	2,332	1,472	3,360	1,914	4,000	4,500	4,500
Change	-	35.19%	-36.88%	128.26%	-43.04%	108.99%	12.5%	0%
Interest Paid	-2	-	-	-6	-18	-	-	-
Earnings before Tax (EBT)	2,570	2,824	2,242	3,320	1,956	-	-	-
Change	-	9.88%	-20.61%	48.1%	-41.09%	-	-	-
Net income ¹	1,734	1,919	1,534	2,520	1,195	2,900	3,200	3,200
Change	-	10.67%	-20.06%	64.28%	-52.58%	142.68%	10.34%	0%
Announcement Date	11/2/21	11/9/22	11/8/23	11/13/24	11/12/25	-	-	-

¹JPY in Million

Estimates

Fiscal Period: September	2021 Q3	2022 Q1	2022 Q3	2023 Q1	2023 Q3	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q3	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	5,022	5,556	4,958	5,512	5,668	6,944	13,424	5,552	9,120	6,223	6,069	6,646	14,836	6,923	11,018
Change	-	10.63%	-10.76%	11.17%	2.83%	22.51%	93.32%	-58.64%	64.27%	-31.77%	-2.47%	9.51%	123.23%	-53.34%	59.15%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	73	444	-305	-169	-361	732	2,600	-360	388	-182	-316	-181	3,308	-411	873
Change	-	508.22%	-168.69%	44.59%	-113.61%	302.77%	255.19%	-113.85%	207.78%	-146.91%	-73.63%	42.72%	1,927.62%	-112.42%	312.41%
Charge d'intérêts	-1	-	-	-	-	-	-	-2	-	-3	-5	-4	-	-6	-
Earnings before Tax (EBT)	179	543	-160	-231	-228	687	-	-264	-	-75	-257	-35	-	-111	-
Change	-	203.35%	-129.47%	-44.38%	1.3%	401.32%	-	-	-	-	-242.67%	86.38%	-	-	-
Net income	120	402	-132	-187	-177	657	-	-157	-	-134	-249	-122	-	-105	-
Change	-	235%	-132.84%	-41.67%	5.35%	471.19%	-	-	-	-	-85.82%	51%	-	-	-
Announcement Date	8/5/21	2/9/22	8/10/22	2/8/23	8/9/23	2/14/24	5/15/24	8/7/24	11/13/24	2/12/25	8/6/25	2/13/26	5/13/26	8/5/26	-

¹JPY in Million

Estimates

Fiscal Period: September	2022 S1	2023 S1	2024 S1	2024 S2	2025 S1	2026 S1	2026 S2
Net sales ¹	14,010	15,486	20,368	14,672	17,376	21,482	18,518
Change	-	10.54%	31.53%	-27.97%	18.43%	23.63%	-13.8%
EBITDA	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
EBIT ¹	2,055	1,504	3,332	28	1,396	3,127	873
Change	-	-26.81%	121.54%	-99.16%	4,885.71%	124%	-72.08%
Charge d'intérêts	-	-	-2	-	-8	-14	-
Earnings before Tax (EBT)	2,295	1,679	3,382	-	1,446	3,343	-
Change	-	-26.84%	101.43%	-	-	131.19%	-
Net income	1,594	1,140	2,477	-	858	2,186	-
Change	-	-28.48%	117.28%	-	-	154.78%	-
Announcement Date	5/11/22	5/10/23	5/15/24	11/13/24	5/14/25	5/13/26	-

¹JPY in Million

Estimates

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-14,183	-6,223	-4,026	-3,032	-3,039	-	-	-
Change	-	56.12%	35.3%	24.69%	-0.23%	-	-	-
Announcement Date	11/2/21	11/9/22	11/8/23	11/13/24	11/12/25	-	-	-

Estimates

Fiscal Period: September	2020	2021	2022	2023	2024	2025
CAPEX ¹	425	269	7,137	1,391	1,575	469
Change	-	-36.71%	2,553.16%	-80.51%	13.23%	-70.22%
Free Cash Flow (FCF) ¹	1,351	1,206	-5,676	1,537	-2,367	1,356
Change	-	-10.72%	-570.44%	127.08%	-254%	157.27%
Announcement Date	12/25/20	12/24/21	12/23/22	12/22/23	12/23/24	12/18/25

¹JPY in Million

Estimates

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-	-	-	12.89%	9.5%	-	-	-
EBIT Margin (%)	-	7.34%	8.8%	5.23%	9.59%	5.88%	10%	10%	10%
EBT Margin (%)	-	10.93%	10.66%	7.96%	9.48%	6.01%	-	-	-
Net margin (%)	-	7.38%	7.24%	5.45%	7.19%	3.67%	7.25%	7.11%	7.11%
FCF margin (%)	-	-	-22.03%	-7.33%	6.09%	4.28%	-	-	-
FCF / Net Income (%)	-	-	-304.06%	-134.68%	84.72%	116.74%	-	-	-
Profitability
ROA	2.26%	2.94%	3.62%	2.26%	5.32%	3.03%	-	-	-
ROE	4.78%	5.78%	6.49%	5.32%	8.94%	4.23%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	2.49%	28.92%	6.96%	5.64%	2.46%	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	43.73%	25.86%	-	-	-
CAPEX / FCF (%)	-	-	-131.28%	-94.92%	92.52%	57.35%	-	-	-
Items per share
Cash flow per share ¹	-	109.7	119.9	104.2	157.3	101	-	-	-
Change	-	-	9.31%	-13.06%	50.94%	-35.83%	-	-	-
Dividend per Share ¹	-	43	50	54	68	69	70	72	75
Change	-	-	16.28%	8%	25.93%	1.47%	1.45%	2.86%	4.17%
Book Value Per Share ¹	-	1,252	1,250	1,263	1,300	1,300	1,360	1,436	1,510
Change	-	-	-0.14%	1.01%	3%	-0.07%	4.67%	5.59%	5.09%
EPS ¹	-	70.97	81.16	67.5	113	55.55	134.2	148.1	148.1
Change	-	-	14.36%	-16.83%	67.33%	-50.82%	141.58%	10.36%	0%
Nbr of stocks (in thousands)	-	23,649	23,693	22,351	21,913	21,543	21,605	21,605	21,605
Announcement Date	-	11/2/21	11/9/22	11/8/23	11/13/24	11/12/25	-	-	-