Toyoda Gosei Co (TGOSF) Financial Statements

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Toyoda Gosei Co Financial Overview

Toyoda Gosei Co's market cap is currently $3.38B. The company's EPS TTM is $493.81; its P/E ratio is 8.11; Toyoda Gosei Co is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 1.06T	¥ 1.15T	¥ 1.07T	¥ 951.88B	¥ 830.24B
Gross Profit	¥ 185.77B	¥ 186.17B	¥ 181.97B	¥ 135.71B	¥ 116.89B
Operating Income	¥ 68.53B	¥ 82.90B	¥ 73.28B	¥ 39.06B	¥ 32.51B
EBITDA	¥ 121.78B	¥ 136.55B	¥ 124.13B	¥ 86.69B	¥ 74.45B
Net Income	¥ 36.33B	¥ 62.01B	¥ 51.45B	¥ 16.00B	¥ 23.35B
Balance Sheet
Cash & Short-Term Investments	¥ 118.77B	¥ 131.81B	¥ 146.00B	¥ 105.27B	¥ 109.14B
Total Assets	¥ 913.04B	¥ 992.91B	¥ 933.35B	¥ 865.30B	¥ 859.30B
Total Debt	¥ 120.03B	¥ 123.34B	¥ 150.02B	¥ 174.93B	¥ 186.30B
Net Debt	¥ 1.26B	¥ -8.48B	¥ 15.60B	¥ 81.61B	¥ 77.15B
Total Liabilities	¥ 324.63B	¥ 377.74B	¥ 366.61B	¥ 378.93B	¥ 396.50B
Stockholders' Equity	¥ 542.63B	¥ 568.56B	¥ 522.34B	¥ 448.41B	¥ 428.81B
Cash Flow
Free Cash Flow	¥ 33.63B	¥ 74.24B	¥ 81.66B	¥ 7.84B	¥ -24.07B
Operating Cash Flow	¥ 92.01B	¥ 131.69B	¥ 128.37B	¥ 53.97B	¥ 27.66B
Investing Cash Flow	¥ -71.82B	¥ -49.65B	¥ -40.69B	¥ -31.59B	¥ -59.43B
Financing Cash Flow	¥ -50.68B	¥ -70.89B	¥ -53.07B	¥ -28.93B	¥ 2.21B

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 >