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Toyo Gosei Co., Ltd. (JP:4970)
:4970
Japanese Market
4970
Toyo Gosei Co., Ltd.
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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 ¥130.88B. The company's EPS TTM is ¥353.56; its P/E ratio is 29.48; and it has a dividend yield of 0.67%. Toyo Gosei Co., Ltd. is scheduled to report earnings on May 8, 2026, 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¥ 41.96B¥ 38.66B¥ 31.96B¥ 34.16B¥ 33.14B
Gross Profit¥ 9.05B¥ 9.06B¥ 7.60B¥ 9.03B¥ 8.39B
Operating Income¥ 3.67B¥ 4.10B¥ 3.51B¥ 4.97B¥ 4.62B
EBITDA¥ 3.67B¥ 7.79B¥ 6.29B¥ 7.83B¥ 7.32B
Net Income¥ 2.69B¥ 3.28B¥ 2.40B¥ 3.83B¥ 3.46B
Balance Sheet
Cash & Short-Term Investments¥ 3.68B¥ 3.60B¥ 3.65B¥ 3.25B¥ 3.68B
Total Assets¥ 66.95B¥ 66.10B¥ 59.72B¥ 51.28B¥ 47.05B
Total Debt¥ 27.15B¥ 28.55B¥ 22.80B¥ 18.33B¥ 18.55B
Net Debt¥ 23.46B¥ 24.96B¥ 19.16B¥ 15.08B¥ 14.87B
Total Liabilities¥ 39.49B¥ 41.26B¥ 37.90B¥ 31.63B¥ 30.99B
Stockholders' Equity¥ 27.45B¥ 24.83B¥ 21.82B¥ 19.64B¥ 16.06B
Cash Flow
Free Cash Flow¥ 3.73B¥ -4.12B¥ -3.02B¥ -29.69M¥ 2.39B
Operating Cash Flow¥ 7.49B¥ 6.79B¥ 4.57B¥ 3.66B¥ 5.81B
Investing Cash Flow¥ -4.87B¥ -11.97B¥ -7.59B¥ -3.27B¥ -3.42B
Financing Cash Flow¥ -2.55B¥ 5.19B¥ 3.60B¥ -406.16M¥ -2.56B
Currency in JPY

Toyo Gosei Co., Ltd. Earnings and Revenue History

Income Statement >

Toyo Gosei Co., Ltd. Debt to Assets

Balance Sheet >

Toyo Gosei Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >