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  1. JP-listed companies
  2. TOYODA GOSEI CO.,LTD.
  3. Financials
  4. FCF margin (%)

TOYODA GOSEI CO.,LTD.【JP:7282】

Market cap
¥649.7B
P/E ratio
12.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20253.2-58.38%
Mar 31, 20247.6+825.15%
Mar 31, 20230.8-128.42%
Mar 31, 2022-2.9-218.50%
Mar 31, 20212.4+5.45%
Mar 31, 20202.3+144.32%
Mar 31, 20190.9-11710.97%
Mar 31, 2018-0-101.15%
Mar 31, 20170.7-73.97%
Mar 31, 20162.7-329.69%
Mar 31, 2015-1.2

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 EPSAdjusted 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 (%)