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Toyoda Gosei Co Ltd (TGOSF)
OTHER OTC:TGOSF
TGOSF
Toyoda Gosei Co
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Toyoda Gosei Co (TGOSF) Financial Statements

2 Followers

Toyoda Gosei Co Financial Overview

Toyoda Gosei Co's market cap is currently ―. The company's EPS TTM is $2.423; its P/E ratio is 6.89; and it has a dividend yield of 4.30%. Toyoda Gosei Co is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 247.60B¥ 244.72B¥ 209.50B¥ 229.76B¥ 213.12B
Gross Profit¥ 30.42B¥ 29.47B¥ 20.22B¥ 29.77B¥ 22.54B
EBIT¥ 12.31B¥ 10.56B¥ 5.44B¥ 18.11B¥ 7.55B
EBITDA¥ 24.43B¥ 21.93B¥ 17.23B¥ 28.84B¥ 18.68B
Net Income Common Stockholders¥ 5.84B¥ 5.62B¥ 2.62B¥ 9.85B¥ 4.48B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 91.94B¥ 104.58B¥ 130.07B¥ 126.57B¥ 123.96B
Total Assets¥ 836.55B¥ 883.84B¥ 888.01B¥ 859.30B¥ 813.72B
Total Debt¥ 156.01B¥ 172.16B¥ 186.31B¥ 173.70B¥ 164.89B
Net Debt¥ 64.07B¥ 67.58B¥ 56.24B¥ 47.13B¥ 40.93B
Total Liabilities-----
Stockholders Equity¥ 441.55B¥ 453.87B¥ 444.34B¥ 428.80B¥ 407.08B
Cash Flow-
Free Cash Flow¥ 4.33B¥ -7.50B¥ -1.43B¥ -5.92B¥ -15.50B
Operating Cash Flow¥ 13.99B¥ 3.26B¥ 11.28B¥ 9.41B¥ -331.00M
Investing Cash Flow¥ -1.80B¥ -9.17B¥ -8.83B¥ -19.89B¥ -17.35B
Financing Cash Flow¥ -18.50B¥ -16.80B¥ 1.28B¥ 4.34B¥ 3.37B
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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