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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 ¥81.28B. The company's EPS TTM is ¥; its P/E ratio is 17.82; and it has a dividend yield of 0.67%. Toyo Gosei Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
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¥ 66.10B¥ 59.72B¥ 51.28B¥ 47.05B¥ 43.68B
Total Debt¥ 28.55B¥ 22.80B¥ 18.33B¥ 18.55B¥ 20.52B
Net Debt¥ 24.96B¥ 19.16B¥ 15.08B¥ 14.87B¥ 16.73B
Total Liabilities¥ 41.26B¥ 37.90B¥ 31.63B¥ 30.99B¥ 30.89B
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

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 >