Toyoda Gosei Co., Ltd. (TGOSF)
OTCMKTS · Delayed Price · Currency is USD
17.95
-1.63 (-8.32%)
At close: Aug 30, 2024
Toyoda Gosei Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 1,103,462 | 1,059,798 | 1,071,107 | 951,877 | 830,243 | 721,498 | |
Revenue Growth (YoY) | 4.71% | -1.06% | 12.53% | 14.65% | 15.07% | -11.25% |
Cost of Revenue | 930,926 | 899,458 | 913,195 | 836,299 | 733,686 | 622,832 |
Gross Profit | 172,536 | 160,340 | 157,912 | 115,578 | 96,557 | 98,666 |
Selling, General & Admin | 97,812 | 74,719 | 69,028 | 62,182 | 50,558 | 51,444 |
Research & Development | - | 9,457 | 9,044 | 8,733 | 8,485 | - |
Other Operating Expenses | 9,443 | 2,886 | 3,721 | 624 | 202 | 2,285 |
Operating Expenses | 107,255 | 94,072 | 87,887 | 76,874 | 63,925 | 58,189 |
Operating Income | 65,281 | 66,268 | 70,025 | 38,704 | 32,632 | 40,477 |
Interest Expense | -7,240 | -2,694 | -3,399 | -3,600 | -2,566 | -2,884 |
Interest & Investment Income | 9,597 | 5,963 | 6,102 | 3,434 | 2,578 | 2,628 |
Earnings From Equity Investments | 2,661 | 2,193 | 4,737 | 263 | 264 | 903 |
Currency Exchange Gain (Loss) | - | -6,097 | -3,272 | 246 | 3,333 | 387 |
Other Non Operating Income (Expenses) | -1 | 663 | 1,313 | 811 | 1,535 | 1,217 |
EBT Excluding Unusual Items | 70,298 | 66,296 | 75,506 | 39,858 | 37,776 | 42,728 |
Merger & Restructuring Charges | - | - | - | -836 | -528 | -3,272 |
Gain (Loss) on Sale of Investments | - | -1,127 | - | - | 347 | - |
Gain (Loss) on Sale of Assets | - | -7 | 19 | 287 | 367 | -292 |
Asset Writedown | - | -5,995 | -3,724 | -3,988 | - | -1,207 |
Legal Settlements | - | - | - | - | -266 | -655 |
Pretax Income | 70,298 | 59,167 | 71,801 | 35,321 | 37,696 | 37,302 |
Income Tax Expense | 14,867 | 16,226 | 13,476 | 14,274 | 10,962 | -773 |
Earnings From Continuing Operations | 55,431 | 42,941 | 58,325 | 21,047 | 26,734 | 38,075 |
Minority Interest in Earnings | -7,474 | -6,610 | -6,871 | -5,043 | -3,382 | -2,870 |
Net Income | 47,957 | 36,331 | 51,454 | 16,004 | 23,352 | 35,205 |
Net Income to Common | 47,957 | 36,331 | 51,454 | 16,004 | 23,352 | 35,205 |
Net Income Growth | 13.01% | -29.39% | 221.51% | -31.47% | -33.67% | 213.60% |
Shares Outstanding (Basic) | 127 | 127 | 129 | 129 | 129 | 129 |
Shares Outstanding (Diluted) | 127 | 127 | 129 | 129 | 129 | 129 |
Shares Change (YoY) | 0.12% | -1.14% | -0.70% | 0.02% | 0.01% | 0.01% |
EPS (Basic) | 377.38 | 285.99 | 400.22 | 123.61 | 180.39 | 271.99 |
EPS (Diluted) | 376.98 | 285.85 | 400.20 | 123.61 | 180.38 | 271.97 |
EPS Growth | 12.87% | -28.57% | 223.76% | -31.47% | -33.68% | 213.58% |
Free Cash Flow | 68,590 | 33,631 | 81,659 | 7,844 | -24,070 | 17,652 |
Free Cash Flow Per Share | 539.17 | 264.60 | 635.13 | 60.58 | -185.93 | 136.37 |
Dividend Per Share | 105.000 | 105.000 | 95.000 | 60.000 | 60.000 | 60.000 |
Dividend Growth | -1.87% | 10.53% | 58.33% | - | - | - |
Gross Margin | 15.64% | 15.13% | 14.74% | 12.14% | 11.63% | 13.68% |
Operating Margin | 5.92% | 6.25% | 6.54% | 4.07% | 3.93% | 5.61% |
Profit Margin | 4.35% | 3.43% | 4.80% | 1.68% | 2.81% | 4.88% |
Free Cash Flow Margin | 6.22% | 3.17% | 7.62% | 0.82% | -2.90% | 2.45% |
EBITDA | 118,251 | 119,518 | 120,878 | 86,337 | 74,576 | 78,289 |
EBITDA Margin | 10.72% | 11.28% | 11.29% | 9.07% | 8.98% | 10.85% |
D&A For EBITDA | 52,970 | 53,250 | 50,853 | 47,633 | 41,944 | 37,812 |
EBIT | 65,281 | 66,268 | 70,025 | 38,704 | 32,632 | 40,477 |
EBIT Margin | 5.92% | 6.25% | 6.54% | 4.07% | 3.93% | 5.61% |
Effective Tax Rate | 21.15% | 27.42% | 18.77% | 40.41% | 29.08% | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.