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

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 ¥36.71B. The company's EPS TTM is ¥150.2; its P/E ratio is 11.19; and it has a dividend yield of 0.97%. 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¥ 31.96B¥ 34.16B¥ 33.14B¥ 27.16B¥ 24.46B
Gross Profit¥ 7.60B¥ 9.03B¥ 8.39B¥ 6.21B¥ 5.26B
Operating Income¥ 3.51B¥ 4.97B¥ 4.62B¥ 2.94B¥ 2.18B
EBITDA¥ 6.14B¥ 7.83B¥ 7.32B¥ 5.28B¥ 4.31B
Net Income¥ 2.40B¥ 3.83B¥ 3.46B¥ 2.35B¥ 1.85B
Balance Sheet
Cash & Short-Term Investments¥ 3.65B¥ 3.25B¥ 3.68B¥ 3.79B¥ 3.58B
Total Assets¥ 59.52B¥ 51.11B¥ 46.89B¥ 43.52B¥ 39.13B
Total Debt¥ 23.02B¥ 18.52B¥ 18.55B¥ 20.55B¥ 18.78B
Net Debt¥ 19.37B¥ 15.27B¥ 14.87B¥ 16.75B¥ 15.20B
Total Liabilities¥ 37.70B¥ 31.46B¥ 30.82B¥ 30.73B¥ 28.56B
Stockholders' Equity¥ 21.82B¥ 19.64B¥ 16.06B¥ 12.79B¥ 10.57B
Cash Flow
Free Cash Flow¥ -3.02B¥ -29.69M¥ 2.39B¥ -1.27B¥ -1.71B
Operating Cash Flow¥ 4.57B¥ 3.66B¥ 5.81B¥ 4.42B¥ 3.46B
Investing Cash Flow¥ -7.59B¥ -3.27B¥ -3.42B¥ -5.69B¥ -5.18B
Financing Cash Flow¥ 3.60B¥ -406.16M¥ -2.56B¥ 1.47B¥ -80.49M
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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