Stock Earnings

Question 1

What are Toyo Tanso Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Toyo Tanso Co Ltd has a total asset of $113,190, Net profit of $9,960

Question 2

What are the key financial ratios for TYOTF?

Accepted Answer

Toyo Tanso Co Ltd's Current ratio is 5.94, has a Net margin is 18.75, sales per share of $2,531.56.

Question 3

How is Toyo Tanso Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Toyo Tanso Co Ltd largest revenue segment is Special Graphite, at a revenue of 23,985,000,000 in the most earnings release.For geography, Japan is the primary market for Toyo Tanso Co Ltd, at a revenue of 29,545,000,000.

Question 4

Is Toyo Tanso Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Toyo Tanso Co Ltd has a net profit of $9,960

Question 5

Does Toyo Tanso Co Ltd have any liabilities?

Accepted Answer

yes, Toyo Tanso Co Ltd has liability of 19,042

Question 6

How many outstanding shares for Toyo Tanso Co Ltd?

Accepted Answer

Toyo Tanso Co Ltd has a total outstanding shares of 20.97

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	49,789	53,093	49,251	43,774	37,734	31,226
Revenue Growth (YoY)	-4%	8%	13%	16%	21%	-14%
Cost of Revenue	30,208	31,603	31,528	29,346	25,352	21,705
Gross Profit	19,581	21,490	17,723	14,428	12,382	9,521
Selling, General & Admin	9,310	8,698	7,827	7,070	5,708	5,278
Research & Development	--	553	612	689	1,008	820
Operating Expenses	9,325	9,267	8,456	7,777	6,732	6,115
Other Non Operating Income (Expenses)	157	157	117	152	180	362
Pretax Income	10,156	13,734	10,317	7,298	6,130	3,726
Income Tax Expense	2,669	3,771	2,809	2,112	1,660	1,024
Net Income	7,485	9,960	7,506	5,181	4,465	2,662
Net Income Growth	-12%	33%	45%	16%	68%	-10%
Shares Outstanding (Diluted)	20.97	20.97	20.97	20.97	20.97	20.97
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	356.89	474.91	357.89	247.03	212.89	126.92
EPS Growth	-12%	33%	45%	16%	68%	-10%
Free Cash Flow	-3,625	2,332	1,241	1,315	2,151	745
Free Cash Flow Per Share	-172.84	111.19	59.17	62.7	102.56	35.52
Gross Margin	39.32%	40.47%	35.98%	32.96%	32.81%	30.49%
Operating Margin	20.59%	23.02%	18.81%	15.19%	14.97%	10.9%
Profit Margin	15.03%	18.75%	15.24%	11.83%	11.83%	8.52%
Free Cash Flow Margin	-7.28%	4.39%	2.51%	3%	5.7%	2.38%
EBITDA	14,258	15,948	12,642	9,804	8,602	6,190
EBITDA Margin	28.63%	30.03%	25.66%	22.39%	22.79%	19.82%
D&A For EBITDA	4,002	3,725	3,375	3,153	2,952	2,784
EBIT	10,256	12,223	9,267	6,651	5,650	3,406
EBIT Margin	20.59%	23.02%	18.81%	15.19%	14.97%	10.9%
Effective Tax Rate	26.28%	27.45%	27.22%	28.93%	27.07%	27.48%

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