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  1. JP-listed companies
  2. TOYODA GOSEI CO.,LTD.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 202592,011-28.32%
Mar 31, 2024128,368+137.84%
Mar 31, 202353,973+95.14%
Mar 31, 202227,658-58.87%
Mar 31, 202167,247+3.07%
Mar 31, 202065,247+13.55%
Mar 31, 201957,463-5.56%
Mar 31, 201860,848+0.74%
Mar 31, 201760,401-22.33%
Mar 31, 201677,765+51.64%
Mar 31, 201551,283

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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