RankingsPricing
  1. JP-listed companies
  2. TOYODA GOSEI CO.,LTD.
  3. Financials
  4. Total liabilities

TOYODA GOSEI CO.,LTD.【JP:7282】

Market cap
¥517.2B
P/E ratio
12x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025324,635-11.45%
Mar 31, 2024366,612-3.25%
Mar 31, 2023378,932-4.43%
Mar 31, 2022396,508+11.79%
Mar 31, 2021354,700+4.66%
Mar 31, 2020338,909+3.33%
Mar 31, 2019327,983+4.51%
Mar 31, 2018313,828+9.35%
Mar 31, 2017286,983+10.58%
Mar 31, 2016259,530-3.77%
Mar 31, 2015269,697

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 (%)