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  1. JP-listed companies
  2. TOYODA GOSEI CO.,LTD.
  3. Financials
  4. Working capital

TOYODA GOSEI CO.,LTD.【JP:7282】

Market cap
¥635.5B
P/E ratio
11.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025119,992-1.30%
Mar 31, 2024121,569-14.60%
Mar 31, 2023142,358+9.92%
Mar 31, 2022129,515+35.83%
Mar 31, 202195,353+9.72%
Mar 31, 202086,904-15.44%
Mar 31, 2019102,778+40.36%
Mar 31, 201873,227+7.92%
Mar 31, 201767,852+12.44%
Mar 31, 201660,345+1.78%
Mar 31, 201559,292

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 (%)