RankingsPricing
  1. JP-listed companies
  2. TOYODA GOSEI CO.,LTD.
  3. Financials
  4. Inventories

TOYODA GOSEI CO.,LTD.【JP:7282】

Market cap
¥517.2B
P/E ratio
12x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 202593,270+6.60%
Mar 31, 202487,493-11.78%
Mar 31, 202399,171+4.54%
Mar 31, 202294,862+30.15%
Mar 31, 202172,888+14.02%
Mar 31, 202063,925+0.44%
Mar 31, 201963,647+398.45%
Mar 31, 201812,769+6.93%
Mar 31, 201711,941-27.56%
Mar 31, 201616,483-12.49%
Mar 31, 201518,835

Income Statement

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