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  1. JP-listed companies
  2. TOYODA GOSEI CO.,LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-25,354-8.63%
Mar 31, 2024-27,748+50.31%
Mar 31, 2023-18,461-33.76%
Mar 31, 2022-27,868+144.09%
Mar 31, 2021-11,417+116.56%
Mar 31, 2020-5,272-79.56%
Mar 31, 2019-25,787+84.95%
Mar 31, 2018-13,943+326.78%
Mar 31, 2017-3,267-15.14%
Mar 31, 2016-3,850-77.43%
Mar 31, 2015-17,058

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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