- JP-listed companies
- TOYODA GOSEI CO.,LTD.
TOYODA GOSEI CO.,LTD.JP:7282
Market cap
¥312.8B
P/E ratio
9.2x
| Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before tax | 35,507 | 37,356 | 16,106 | 37,301 | 37,696 | 35,323 | 71,801 |
| Depreciation and amortization | 32,535 | 33,789 | 37,498 | 37,812 | 41,944 | 47,633 | 50,853 |
| Reversal of impairment losses | - | -1,519 | - | 813 | - | 3,955 | 3,502 |
| Increase (decrease) in provisions | - | - | 146 | 4,749 | -1,411 | 119 | 261 |
| Increase (decrease) in retirement benefit liability | - | - | 1,118 | 101 | -414 | 1,316 | 1,205 |
| Decrease (increase) in retirement benefit asset | - | - | 12 | 933 | -2,240 | 300 | 32 |
| Finance income | -3,824 | -2,669 | -2,843 | -2,800 | -5,235 | -7,610 | -13,265 |
| Finance costs | 2,144 | 2,830 | 2,912 | 3,116 | 2,566 | 3,623 | 3,469 |
| Share of loss (profit) of investments accounted for using equity method | -1,044 | -854 | -913 | -903 | -264 | -263 | -4,737 |
| Loss (gain) on sale of fixed assets | -342 | 590 | 398 | 668 | 75 | 230 | 594 |
| Decrease (increase) in inventories | -550 | 719 | -4,943 | -6,410 | -15,789 | -636 | 20,818 |
| Decrease (increase) in trade and other receivables | -13,675 | -7,351 | 28,965 | -2,707 | -25,283 | 1,354 | 9,298 |
| Increase (decrease) in trade and other payables | 4,215 | 5,008 | -18,937 | 6,187 | 13,718 | -11,212 | 667 |
| Other | 1,740 | 997 | -3,229 | -3,378 | -8,344 | -5,670 | -450 |
| Subtotal | 56,707 | 68,896 | 76,629 | 75,485 | 37,019 | 68,464 | 144,052 |
| Interest received | 1,602 | 1,835 | 2,141 | 2,001 | 1,740 | 2,489 | 4,615 |
| Dividends received | 899 | 1,042 | 975 | 893 | 1,178 | 1,202 | 1,779 |
| Interest paid | -2,130 | -2,577 | -2,802 | -3,168 | -2,582 | -3,603 | -3,673 |
| Income taxes refund (paid) | -13,074 | -11,732 | -11,696 | -7,964 | -9,697 | -14,578 | -18,405 |
| Net cash provided by (used in) operating activities | 44,004 | 57,463 | 65,247 | 67,247 | 27,658 | 53,973 | 128,368 |
| Payments into time deposits | -3,618 | -14,249 | -13,677 | -16,142 | -20,189 | -4,882 | -14,156 |
| Proceeds from withdrawal of time deposits | 25,025 | 9,964 | 15,815 | 15,673 | 13,297 | 19,623 | 8,706 |
| Purchase of property, plant and equipment, and intangible assets | -43,495 | -49,479 | -46,385 | -49,595 | -51,728 | -46,129 | -46,709 |
| Proceeds from sale of property, plant and equipment, and intangible assets | 2,449 | 1,327 | 826 | 632 | 1,206 | 1,615 | 1,177 |
| Purchase of investments | -2,583 | -3,131 | -996 | -566 | -1,357 | -1,028 | -2,536 |
| Proceeds from sale of investments | 410 | 40 | 1,542 | 16 | - | 109 | 12,723 |
| Other | -19 | 35 | 128 | 33 | -656 | -1,149 | 108 |
| Net cash provided by (used in) investing activities | -21,832 | -55,491 | -54,174 | -49,949 | -59,427 | -31,952 | -40,686 |
| Proceeds from short-term borrowings | 21,598 | 37,296 | 52,912 | 21,249 | 54,362 | 20,703 | 2,535 |
| Repayments of short-term borrowings | -21,400 | -27,293 | -47,078 | -39,749 | -34,138 | -48,450 | -10,831 |
| Proceeds from long-term borrowings | 24,187 | 31,462 | 24,227 | 32,429 | 24,415 | 31,307 | 3,265 |
| Repayments of long-term borrowings | -13,943 | -25,787 | -5,272 | -11,417 | -27,868 | -18,461 | -27,748 |
| Proceeds from issuance of bonds | 9,954 | - | - | - | - | - | 4,974 |
| Repayments of lease liabilities | - | - | -2,240 | -2,777 | -3,073 | -4,197 | -4,189 |
| Purchase of treasury shares | -1 | -1 | - | - | - | -1 | -8,161 |
| Dividends paid | -7,248 | -7,503 | -7,766 | -7,117 | -9,071 | -7,120 | -8,808 |
| Dividends paid to non-controlling interests | -2,235 | -2,742 | -2,328 | -1,984 | -2,593 | -2,706 | -4,103 |
| Capital contribution from non-controlling interests | 163 | - | - | - | - | 367 | - |
| Net cash provided by (used in) financing activities | 5,966 | 7,749 | 12,525 | -13,065 | 2,206 | -28,558 | -53,066 |
| Net increase (decrease) in cash and cash equivalents | 28,138 | 9,721 | 23,597 | 4,233 | -29,562 | -6,537 | 34,615 |
| Effect of exchange rate changes on cash and cash equivalents | -65 | -401 | -2,979 | 1,840 | 4,704 | 2,660 | 6,116 |