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Toyoda Gosei Co Ltd (TGOSF)
OTHER OTC:TGOSF
US Market

Toyoda Gosei Co (TGOSF) Financial Statements

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Toyoda Gosei Co Financial Overview

Toyoda Gosei Co's market cap is currently $2.40B. The company's EPS TTM is $0.22364209; its P/E ratio is 10.05; and it has a dividend yield of 3.69%. Toyoda Gosei Co is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is $0.57. 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¥ 160.34B¥ 157.91B¥ 115.58B¥ 96.56B¥ 98.67B
Operating Income¥ 68.53B¥ 73.28B¥ 35.07B¥ 34.17B¥ 36.48B
EBITDA¥ 119.06B¥ 129.40B¥ 86.34B¥ 74.58B¥ 78.29B
Net Income¥ 36.33B¥ 51.45B¥ 16.00B¥ 23.35B¥ 35.20B
Balance Sheet
Cash & Short-Term Investments¥ 118.77B¥ 146.00B¥ 109.65B¥ 126.57B¥ 143.62B
Total Assets¥ 913.04B¥ 933.35B¥ 865.30B¥ 859.30B¥ 775.15B
Total Debt¥ 109.53B¥ 138.38B¥ 163.02B¥ 173.70B¥ 152.21B
Net Debt¥ -9.24B¥ -7.62B¥ 57.75B¥ 64.55B¥ 18.21B
Total Liabilities¥ 324.63B¥ 366.61B¥ 378.93B¥ 396.51B¥ 354.70B
Stockholders' Equity¥ 542.63B¥ 522.34B¥ 448.41B¥ 428.80B¥ 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¥ -31.95B¥ -59.43B¥ -49.95B
Financing Cash Flow¥ -50.68B¥ -53.07B¥ -28.56B¥ 2.21B¥ -13.06B
Currency in JPY

Toyoda Gosei Co Earnings and Revenue History

Toyoda Gosei Co Debt to Assets

Toyoda Gosei Co Cash Flow

Toyoda Gosei Co Forecast EPS vs Actual EPS

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