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Toyoda Gosei Co Ltd (JP:7282)
:7282
Japanese Market
7282
Toyoda Gosei Co
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Toyoda Gosei Co (7282) Financial Statements

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Toyoda Gosei Co Financial Overview

Toyoda Gosei Co's market cap is currently ¥489.07B. The company's EPS TTM is ¥127.16; its P/E ratio is 7.76; and it has a dividend yield of 2.62%. Toyoda Gosei Co is scheduled to report earnings on February 3, 2026, and the estimated EPS forecast is ¥76.51. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.06T¥ 1.07T¥ 951.88B¥ 830.24B¥ 721.50B
Gross Profit¥ 185.77B¥ 181.97B¥ 135.71B¥ 116.89B¥ 94.21B
Operating Income¥ 68.53B¥ 73.28B¥ 39.06B¥ 32.51B¥ 42.24B
EBITDA¥ 121.78B¥ 124.13B¥ 86.69B¥ 74.45B¥ 80.06B
Net Income¥ 36.33B¥ 51.45B¥ 16.00B¥ 23.35B¥ 35.20B
Balance Sheet
Cash & Short-Term Investments¥ 118.77B¥ 146.00B¥ 105.27B¥ 109.14B¥ 134.00B
Total Assets¥ 913.04B¥ 933.35B¥ 865.30B¥ 859.30B¥ 775.15B
Total Debt¥ 120.03B¥ 150.02B¥ 174.93B¥ 186.30B¥ 165.09B
Net Debt¥ 1.26B¥ 15.60B¥ 81.61B¥ 77.15B¥ 31.09B
Total Liabilities¥ 324.63B¥ 366.61B¥ 378.93B¥ 396.50B¥ 354.70B
Stockholders' Equity¥ 542.63B¥ 522.34B¥ 448.41B¥ 428.81B¥ 391.08B
Cash Flow
Free Cash Flow¥ 33.63B¥ 81.66B¥ 7.84B¥ -24.07B¥ 17.65B
Operating Cash Flow¥ 92.01B¥ 128.37B¥ 53.97B¥ 27.66B¥ 67.25B
Investing Cash Flow¥ -71.82B¥ -40.69B¥ -31.59B¥ -59.43B¥ -49.95B
Financing Cash Flow¥ -50.68B¥ -53.07B¥ -28.93B¥ 2.21B¥ -13.06B
Currency in JPY

Toyoda Gosei Co Earnings and Revenue History

Income Statement >

Toyoda Gosei Co Debt to Assets

Balance Sheet >

Toyoda Gosei Co Cash Flow

Cash Flow >

Toyoda Gosei Co Forecast EPS vs Actual EPS

Earnings >