Toyoda Gosei Co's market cap is currently ¥346.73B. The company's EPS TTM is ¥333.914; its P/E ratio is 8.17; and it has a dividend yield of 4.08%. Toyoda Gosei Co is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥97.62. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 1.07T	¥ 951.88B	¥ 830.24B	¥ 721.50B	¥ 812.94B
Gross Profit	¥ 157.91B	¥ 115.58B	¥ 96.56B	¥ 98.67B	¥ 100.50B
Operating Income	¥ 73.28B	¥ 35.07B	¥ 34.17B	¥ 36.48B	¥ 17.89B
EBITDA	¥ 129.40B	¥ 86.34B	¥ 74.58B	¥ 78.29B	¥ 76.85B
Net Income	¥ 51.45B	¥ 16.00B	¥ 23.35B	¥ 35.20B	¥ 11.23B
Balance Sheet
Cash & Short-Term Investments	¥ 146.00B	¥ 109.65B	¥ 126.57B	¥ 143.62B	¥ 136.29B
Total Assets	¥ 933.35B	¥ 865.30B	¥ 859.30B	¥ 775.15B	¥ 709.18B
Total Debt	¥ 138.38B	¥ 163.02B	¥ 173.70B	¥ 152.21B	¥ 148.06B
Net Debt	¥ -7.62B	¥ 57.75B	¥ 64.55B	¥ 18.21B	¥ 20.13B
Total Liabilities	¥ 366.61B	¥ 378.93B	¥ 396.51B	¥ 354.70B	¥ 338.91B
Stockholders' Equity	¥ 522.34B	¥ 448.41B	¥ 428.80B	¥ 391.08B	¥ 345.07B
Cash Flow
Free Cash Flow	¥ 81.66B	¥ 7.84B	¥ -24.07B	¥ 17.65B	¥ 18.86B
Operating Cash Flow	¥ 128.37B	¥ 53.97B	¥ 27.66B	¥ 67.25B	¥ 65.25B
Investing Cash Flow	¥ -40.69B	¥ -31.95B	¥ -59.43B	¥ -49.95B	¥ -54.17B
Financing Cash Flow	¥ -53.07B	¥ -28.56B	¥ 2.21B	¥ -13.06B	¥ 12.53B

Currency in JPY

Toyoda Gosei Co Earnings and Revenue History

Income Statement >

Toyoda Gosei Co Debt to Assets

Balance Sheet >

Toyoda Gosei Co Cash Flow

Cash Flow >

Toyoda Gosei Co Forecast EPS vs Actual EPS

Earnings >

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