RankingsPricing
  1. JP-listed companies
  2. TOYODA GOSEI CO.,LTD.
  3. Financials
  4. Marketable securities, current

TOYODA GOSEI CO.,LTD.【JP:7282】

Market cap
¥517.2B
P/E ratio
12x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 202522,559+151.69%
Mar 31, 20248,963+104.63%
Mar 31, 20234,380-74.86%
Mar 31, 202217,421+81.15%
Mar 31, 20219,617+14.98%
Mar 31, 20208,364-22.73%
Mar 31, 201910,824+51.30%
Mar 31, 20187,154-74.16%
Mar 31, 201727,685+1430.40%
Mar 31, 20151,809

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 (%)