RankingsPricing
  1. JP-listed companies
  2. TOYODA GOSEI CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

TOYODA GOSEI CO.,LTD.【JP:7282】

Market cap
¥517.2B
P/E ratio
12x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20243,265-89.57%
Mar 31, 202331,307+28.23%
Mar 31, 202224,415-24.71%
Mar 31, 202132,429+33.85%
Mar 31, 202024,227-23.00%
Mar 31, 201931,462+30.08%
Mar 31, 201824,187-10.52%
Mar 31, 201727,031+243.51%
Mar 31, 20167,869-29.10%
Mar 31, 201511,099

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 (%)