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Toyoda Gosei Co (7282) Financial Statements
Toyoda Gosei Co Financial Overview
Toyoda Gosei Co's market cap is currently $576.56B. The company's EPS TTM is $75.40; its P/E ratio is 9.70; and it has a dividend yield of 17.63%. Toyoda Gosei Co is estimated to report earnings on February 2, 2027, and the estimated EPS forecast is $25.09. 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 | $ 115.15B | $ 147.20B | $ 126.05B | $ 86.65B | $ 82.29B |
| 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