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  1. JP-listed companies
  2. TOYODA GOSEI CO.,LTD.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202533,631-58.82%
Mar 31, 202481,659+941.04%
Mar 31, 20237,844-132.59%
Mar 31, 2022-24,070-236.36%
Mar 31, 202117,652-6.42%
Mar 31, 202018,862+136.25%
Mar 31, 20197,984-12196.97%
Mar 31, 2018-66-101.22%
Mar 31, 20175,397-74.85%
Mar 31, 201621,459-346.74%
Mar 31, 2015-8,697

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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