tiprankstipranks
Toyoda Gosei Co Ltd (TGOSF)
OTHER OTC:TGOSF
Holding TGOSF?
Track your performance easily

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

Toyoda Gosei Co Debt to Assets

Toyoda Gosei Co Cash Flow

Toyoda Gosei Co Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis