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  1. JP-listed companies
  2. TOYODA GOSEI CO.,LTD.
  3. Financials
  4. Total current assets

TOYODA GOSEI CO.,LTD. (7282)

Market cap
¥543.3B
P/E ratio
10.1x
Toyota Boshoku manufactures automotive parts including airbags, interior trim, and safety systems for car makers worldwide across Japan, Americas, Europe, China, and Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025438,148-3.74%
Mar 31, 2024455,187+8.61%
Mar 31, 2023419,108-1.42%
Mar 31, 2022425,165+11.72%
Mar 31, 2021380,578+5.84%
Mar 31, 2020359,565-5.90%
Mar 31, 2019382,106+16.31%
Mar 31, 2018328,524+7.62%
Mar 31, 2017305,273+8.56%
Mar 31, 2016281,212-3.45%
Mar 31, 2015291,246

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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