TOYO Co., Ltd TOYO
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $427.38M, +141.5% YoY · Filed Apr 1, 2026
TOYO Co., Ltd (TOYO) files with the SEC under industry code 3674, Semiconductors & Related Devices. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $427.4 million and net income of $39.7 million. Free cash flow was $41.2 million. As of Dec 31, 2025 it held $51.6 million in cash and investments and $73.5 million in total debt.
Revenue
$427.38M
+141.5% vs prior year
Net income
$39.66M
-2.3% vs prior year
Operating cash flow
$132.99M
+186.0% vs prior year
Free cash flow
$41.24M
+929.5% vs prior year
EPS
$1.13
+3.7% vs prior year
Dividend per share
None
Shares outstanding
37.76M
-19.0% vs prior year
Net cash
$-21.83M
FY 2025
Operating margin
13.8%
FY 2025
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- TOYO (Nasdaq), TOYWF (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- Tokyo
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1985273
Other Semiconductors & Related Devices companies
- Nvidia Corp NVDA
- Broadcom Inc. AVGO
- Micron Technology Inc MU
- Advanced Micro Devices Inc AMD
- Intel Corp INTC
- Applied Materials Inc /DE AMAT
- Texas Instruments Inc TXN
- Arm Holdings PLC /UK ARM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
|---|---|---|
| Revenue | $427.4M | $177.0M |
| Operating income | $59.0M | $8.9M |
| Net income | $39.7M | $40.6M |
| Diluted EPS | $1.13 | $1.09 |
| Operating cash flow | $133.0M | $46.5M |
| Free cash flow | $41.2M | $4.0M |
| Total assets | $441.4M | $239.8M |
| Total liabilities | $330.2M | $180.4M |
| Stockholders' equity | $111.3M | $59.2M |
| Cash and investments | $51.6M | $13.7M |
| Total debt | $73.5M | $57.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 30, 2026 | Oct 30, 2026 |
| 6-K | Current report (foreign issuer) | Oct 30, 2026 | Oct 30, 2026 |
| 6-K | Current report (foreign issuer) | Oct 6, 2026 | Oct 6, 2026 |
| 6-K | Current report (foreign issuer) | Sep 28, 2026 | Sep 28, 2026 |
| 6-K | Current report (foreign issuer) | Sep 3, 2026 | Sep 3, 2026 |
| 6-K | Current report (foreign issuer) | Aug 19, 2026 | Jun 30, 2026 |
All 120 TOYO Co., Ltd SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.