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

TOYODA GOSEI CO.,LTD.【JP:7282】

Market cap
¥517.2B
P/E ratio
12x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025138,920-7.20%
Mar 31, 2024149,706-18.14%
Mar 31, 2023182,885-2.26%
Mar 31, 2022187,111+10.61%
Mar 31, 2021169,164+6.89%
Mar 31, 2020158,256+18.39%
Mar 31, 2019133,674+11.95%
Mar 31, 2018119,403+7.90%
Mar 31, 2017110,663+14.16%
Mar 31, 201696,937+9.04%
Mar 31, 201588,902

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 (%)