Toyo Engineering And Construction Sdn Bhd

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Industrial Services

Toyo Engineering Corp.

Business Summary

Toyo Engineering Corp. engages in the provision of engineering services. It operates through following divisions: EPC (Electric Power Control) and IT(Information Technology). The EPC division provides the research, development, design, engineering, procurement, construction, and technical assistance of oil, gas, petrochemical, and general chemical plants. The IT division develops solution business based on other companies enterprise resource planning package products; and offers IT engineering and system software services. The company was founded on May 1, 1961 and is headquartered in Narashino, Japan.

Financial Highlights

Mar 2021 JPY USD
Revenue 184,000M 1,734.90M
Gross Profit 17,754M 167.39M
Operating income 1,616M 15.23M
Income before tax 2,781M 26.22M
Net income 815M 7.68M
EBITDA 3,124M 29.45M
Diluted EPS 13.89 0.13
Dividends Per Share 0 0
Total Assets 218,255M 1,975.15M
Total liabilities 178,175M 1,612.44M
Total equity 39,935M 361.40M
Operating cash flow 17,753M 167.39M
Currency in JPY Currency in USD

Historical Data

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Revenue 431,917M 335,697M 294,993M 219,094M 184,000M
Gross Profit 15,599M -12,846M 10,329M 18,014M 17,754M
Operating income -1,328M -32,933M -5,333M 1,891M 1,616M
Income before tax 5,828M -22,359M 3,510M 4,441M 2,781M
Net income 1,472M -26,846M -817M 1,665M 815M
EBITDA -35M -31,712M -4,100M 3,333M 3,124M
Diluted EPS -- -- -- 28.39 13.89
Dividends Per Share 10 0 0 0 0
Total Assets 317,089M 251,861M 239,694M 208,719M 218,255M
Total liabilities 265,755M 226,682M 203,333M 172,736M 178,175M
Total equity 51,273M 25,105M 36,241M 35,859M 39,935M
Operating cash flow 18,984M -22,824M -25,828M -18,696M 17,753M
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Revenue 3,988.61M 3,028.87M 2,660.11M 2,015.10M 1,734.90M
Gross Profit 144.05M -115.90M 93.14M 165.68M 167.39M
Operating income -12.26M -297.14M -48.09M 17.39M 15.23M
Income before tax 53.81M -201.73M 31.65M 40.84M 26.22M
Net income 13.59M -242.22M -7.36M 15.31M 7.68M
EBITDA -0.32M -286.12M -36.97M 30.65M 29.45M
Diluted EPS -- -- -- 0.26 0.13
Dividends Per Share 0.09 0 0 0 0
Total Assets 2,845.63M 2,368.22M 2,165.55M 1,933.38M 1,975.15M
Total liabilities 2,384.95M 2,131.47M 1,837.04M 1,600.07M 1,612.44M
Total equity 460.13M 236.06M 327.42M 332.16M 361.40M
Operating cash flow 175.31M -205.93M -232.90M -171.95M 167.39M

Valuation Measures

Mar 2021
PER 56.29
ROA 0.38%
ROE 2.15%
Operating margin 0.87%
Profit margin 0.44%

Key executives

  • President & Representative Director: Haruo Nagamatsu
  • CFO, Director, Head-Finance & Accounting: Kensuke Waki
  • Chief Technology Officer: Keisuke Ishii
  • Representative Director & Vice President: Masayuki Yoshizawa
  • Director & Senior Managing Executive Officer: Noriyoshi Torigoe

Shareholders

  • Mitsui & Co., Ltd. (22.7%)
  • Mitsui Chemicals Pension Fund (13.3%)
  • JPMorgan Asset Management (Japan) Ltd. (7.6%)
  • Wellington Management Co. LLP (5.0%)
  • TAISEI Corp. (2.5%)
  • Nomura Asset Management Co., Ltd. (2.0%)
  • Sumitomo Mitsui Financial Group, Inc. (1.2%)
  • Dimensional Fund Advisors LP (1.2%)
  • Daiwa Asset Management Co. Ltd. (0.9%)
  • Nikko Asset Management Co., Ltd. (0.9%)

Related Companies

  • Toyo-Korea America LLC
  • Toyo Engineering Trust
  • Toyo Engineering Pension Fund
  • Toyo Canada Corp.
  • Toyo CR Sdn. Bhd.
  • Toyo-Setal Empreendimentos Ltda.
  • Toyo Engineering Europe SRL
  • Estaleiros do Brasil Ltda.
  • Toyo Engineering Canada Ltd.
  • Toyo do Brasil - Consultoria e Construcoes Industriais Ltda.
  • ASRC Energy Services Tri Ocean Engineering Ltd.
  • Toyo Engineering Europe SA
  • Tecno Frontier Co. Ltd.
  • Tec Air Service Corp.
  • Toyo Engineering Korea Ltd.
  • CCDL Construcoes de Dutos Ltda
  • Toyo Business System Service Corp.
  • Suntec Corp.
  • Tec Software & Technical Service Corp.
  • Toyo Engineering & Construction Sdn. Bhd.
  • Toyo Engineering India Ltd.
  • Toyo Engineering Jakarta

Competitors

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