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Toyo Gosei Co., Ltd. (JP:4970)
:4970
Japanese Market
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Toyo Gosei Co., Ltd. (4970) Financial Statements

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Toyo Gosei Co., Ltd. Financial Overview

Toyo Gosei Co., Ltd.'s market cap is currently ¥39.76B. The company's EPS TTM is ¥150.2; its P/E ratio is 12.13; and it has a dividend yield of 0.80%. Toyo Gosei Co., Ltd. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 38.66B¥ 31.96B¥ 34.16B¥ 33.14B¥ 27.16B
Gross Profit¥ 9.06B¥ 7.60B¥ 9.03B¥ 8.39B¥ 6.21B
Operating Income¥ 4.10B¥ 3.51B¥ 4.97B¥ 4.62B¥ 2.94B
EBITDA¥ 7.79B¥ 6.29B¥ 7.83B¥ 7.32B¥ 5.28B
Net Income¥ 3.28B¥ 2.40B¥ 3.83B¥ 3.46B¥ 2.35B
Balance Sheet
Cash & Short-Term Investments¥ 3.60B¥ 3.65B¥ 3.25B¥ 3.68B¥ 3.79B
Total Assets¥ 65.86B¥ 59.52B¥ 51.11B¥ 46.89B¥ 43.52B
Total Debt¥ 28.55B¥ 23.02B¥ 18.52B¥ 18.55B¥ 20.55B
Net Debt¥ 24.96B¥ 19.37B¥ 15.27B¥ 14.87B¥ 16.75B
Total Liabilities¥ 41.03B¥ 37.70B¥ 31.46B¥ 30.82B¥ 30.73B
Stockholders' Equity¥ 24.83B¥ 21.82B¥ 19.64B¥ 16.06B¥ 12.79B
Cash Flow
Free Cash Flow¥ -4.12B¥ -3.02B¥ -29.69M¥ 2.39B¥ -1.27B
Operating Cash Flow¥ 6.79B¥ 4.57B¥ 3.66B¥ 5.81B¥ 4.42B
Investing Cash Flow¥ -11.97B¥ -7.59B¥ -3.27B¥ -3.42B¥ -5.69B
Financing Cash Flow¥ 5.19B¥ 3.60B¥ -406.16M¥ -2.56B¥ 1.47B
Currency in JPY

Toyo Gosei Co., Ltd. Earnings and Revenue History

Toyo Gosei Co., Ltd. Debt to Assets

Toyo Gosei Co., Ltd. Cash Flow

Toyo Gosei Co., Ltd. Forecast EPS vs Actual EPS

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