Toyo Machinery & Metal Co., Ltd.

Symbol: 6210.T

JPX

732

JPY

Market price today

  • -11.6986

    P/E Ratio

  • -0.0180

    PEG Ratio

  • 15.03B

    MRK Cap

  • 0.05%

    DIV Yield

Toyo Machinery & Metal Co., Ltd. (6210-T) Financial Statements

On the chart you can see the default numbers in dynamics for Toyo Machinery & Metal Co., Ltd. (6210.T). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Toyo Machinery & Metal Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

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5613
4460
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5430.5
5843.2
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2830.3
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1311.4

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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7042.3
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balance-sheet.row.inventory

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4802.3
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4074.7
5152.8

balance-sheet.row.other-current-assets

0131640893613
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2847
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2369
1700.5
1717.1
361.6
190.7
226.2
347.4
241.5
290.6
-254.7

balance-sheet.row.total-current-assets

0219122373122651
19511
19061
21030
20236
18536
17935.7
18095.5
16998.4
13185.1
12994.5
12052.9
10128.4
11704.4
16127.4

balance-sheet.row.property-plant-equipment-net

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6825
6544
6573
6711
5697.2
4399.1
3743.8
3754.4
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6216.7

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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428.7
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243.5
230.2
320.9
470.7
662.3
759.9

balance-sheet.row.goodwill-and-intangible-assets

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487.9
428.7
340.7
243.5
230.2
320.9
470.7
662.3
759.9

balance-sheet.row.long-term-investments

0104811121028
1012
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416
301
275
271.9
315.4
282.1
188.8
161.1
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0
0
355.8

balance-sheet.row.tax-assets

0142215385
553
492
524
280
292
92.9
83.3
87.4
78.2
68.5
0
0
0
282.3

balance-sheet.row.other-non-current-assets

055-1-1
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38
37
42.8
47
42.6
35.2
47.2
203.8
194.2
233.2
129.3

balance-sheet.row.total-non-current-assets

0815081688480
9060
9066
8047
7576
7727
6592.7
5273.5
4496.6
4300.1
4537.7
4898.7
5527.3
6571.3
7744

balance-sheet.row.other-assets

0022
2
1
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1
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balance-sheet.row.total-assets

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28573
28128
29080
27812
26264
24528.4
23369
21495
17485.2
17532.2
16951.6
15655.7
18275.7
23871.4

balance-sheet.row.account-payables

0439341843868
3734
3101
4293
4050
4205
4342.5
4399.5
4260.7
3054
3861.2
4145.3
2969.5
2796.7
6378.5

balance-sheet.row.short-term-debt

0216017001300
300
1100
1001
952
504
405.3
305.2
305
1428.4
1775.5
1530.5
2910.2
3610
600

balance-sheet.row.tax-payables

0139134255
146
91
314
459
361
216.8
146.8
199.1
239.3
160.3
46.9
31.3
8.7
198.9

balance-sheet.row.long-term-debt-total

0100260460
660
100
303
504
851
1356.4
761.7
1066.9
15.1
137.3
549.2
19.6
29.8
0

Deferred Revenue Non Current

00-750-691
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0
0
2248.4
2141.9
2148.3
1622.5
1509.4
1469
1410.5
1348.9
0

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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1103.8
1378.6
1139.3
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293.6
406.9
546.6

balance-sheet.row.total-non-current-liabilities

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3689.8
3206.8
3537.7
1951.9
1962.4
2389.4
1792.4
1755.3
1349.4

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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2
4
6
5
11.7
16.9
21.9
21.5
22.8
19.6
29.8
39.8
0

balance-sheet.row.total-liab

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10418
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10593.9
10208.1
10131.5
7720.9
8725
9009.1
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9656.1

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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2506
0
2506
2506.5
2506.5
2506.5
2506.5
2506.5
2506.5
2506.5
2506.5
2506.5

balance-sheet.row.retained-earnings

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9783.2
8146.7
6824.1
5183.6
4401.2
3536.1
2849.9
4971.7
9531.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

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0
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balance-sheet.row.other-total-stockholders-equity

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2342
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2339.1
1891.4
1958.8
1829
1838.7
1880.4
1863
2117.1

balance-sheet.row.total-stockholders-equity

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12992.3
11222
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14155.3

balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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294
260
227
186
173.1
168.5
141.5
115.4
70.6
61.1
49.3
41.1
60

balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

010481048980
970
968
219
202
199
201.4
240.2
220.1
188.8
161.1
156.2
142.5
161.1
355.8

balance-sheet.row.total-debt

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1200
1304
1456
1355
1761.7
1066.9
1371.9
1443.5
1912.8
2079.6
2929.8
3639.8
600

balance-sheet.row.net-debt

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-4471.3
-2161.9
-917.5
261.4
95
1167.9
-711.4

Cash Flow Statement

The financial landscape of Toyo Machinery & Metal Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

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1776.8
1950.9
2160.5
1229.1
963
744
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460

cash-flows.row.depreciation-and-amortization

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655
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657.4
767.3
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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120.9
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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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801.6
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cash-flows.row.other-non-cash-items

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125.4
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94.6
245.7
76.4
-771.2
-216.5

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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0
0
0
44.1
21.2
0

cash-flows.row.other-investing-activites

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0
0
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11.1
39.5
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2.1

cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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595
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193
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192.9
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2994.2
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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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108.1
238.8
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cash-flows.row.net-change-in-cash

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1012.1
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362.9
1165.8
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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

0-308-8642477
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2201.7
1156.2
1298
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993.6
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-216.8

Income Statement Row

Toyo Machinery & Metal Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 6210.T is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

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19544.8
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18960.9
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18046.4
25463

income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

0312432
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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

0-11813191759
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967.7
943.2
802.6
-2267.7
-2630.9
723.8

income-statement-row.row.income-before-tax

0-37011631970
-101
1355
2137
2189
1775
1776.8
1950.9
2160.5
1229.1
963
744
-2106.3
-2939.1
460

income-statement-row.row.income-tax-expense

0873484677
122
455
756
753
251
-106.2
313.2
385.9
309.5
20.9
24.3
9.9
1434.4
264.6

income-statement-row.row.net-income

0-12926481277
-232
883
1344
1407
1505
1863.2
1631.4
1764.2
885.5
926.9
706.8
-2121.7
-4374.4
189.2

Frequently Asked Question

What is Toyo Machinery & Metal Co., Ltd. (6210.T) total assets?

Toyo Machinery & Metal Co., Ltd. (6210.T) total assets is 30062000000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.183.

What is company free cash flow?

The free cash flow is 57.143.

What is enterprise net profit margin?

The net profit margin is -0.045.

What is firm total revenue?

The total revenue is -0.004.

What is Toyo Machinery & Metal Co., Ltd. (6210.T) net profit (net income)?

The net profit (net income) is -1292000000.000.

What is firm total debt?

The total debt is 2260000000.000.

What is operating expences number?

The operating expences are 5405000000.000.

What is company cash figure?

Enretprise cash is 0.000.