Toyoda Gosei Co., Ltd. (TGOSF)

Accolade Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,055,880	1,059,798	1,071,107	951,877	830,243	721,498
Revenue Growth (YoY)	-1.88%	-1.06%	12.53%	14.65%	15.07%	-11.25%
Cost of Revenue	893,598	899,458	913,195	836,299	733,686	622,832
Gross Profit	162,282	160,340	157,912	115,578	96,557	98,666
Selling, General & Admin	92,256	74,719	69,028	62,182	50,558	51,444
Research & Development	-	9,457	9,044	8,733	8,485	-
Other Operating Expenses	9,029	2,886	3,721	624	202	2,285
Operating Expenses	101,285	94,072	87,887	76,874	63,925	58,189
Operating Income	60,997	66,268	70,025	38,704	32,632	40,477
Interest Expense	-10,295	-2,694	-3,399	-3,600	-2,566	-2,884
Interest & Investment Income	5,813	5,963	6,102	3,434	2,578	2,628
Earnings From Equity Investments	2,529	2,193	4,737	263	264	903
Currency Exchange Gain (Loss)	-	-6,097	-3,272	246	3,333	387
Other Non Operating Income (Expenses)	-5	663	1,313	811	1,535	1,217
EBT Excluding Unusual Items	59,039	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	59,039	59,167	71,801	35,321	37,696	37,302
Income Tax Expense	14,517	16,226	13,476	14,274	10,962	-773
Earnings From Continuing Operations	44,522	42,941	58,325	21,047	26,734	38,075
Minority Interest in Earnings	-6,557	-6,610	-6,871	-5,043	-3,382	-2,870
Net Income	37,965	36,331	51,454	16,004	23,352	35,205
Net Income to Common	37,965	36,331	51,454	16,004	23,352	35,205
Net Income Growth	-26.53%	-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)	-0.64%	-1.14%	-0.70%	0.02%	0.01%	0.01%
EPS (Basic)	298.83	285.99	400.22	123.61	180.39	271.99
EPS (Diluted)	298.61	285.85	400.20	123.61	180.38	271.97
EPS Growth	-26.06%	-28.57%	223.76%	-31.47%	-33.68%	213.58%
Free Cash Flow	37,115	33,631	81,659	7,844	-24,070	17,652
Free Cash Flow Per Share	291.92	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	10.53%	10.53%	58.33%	-	-	-
Gross Margin	15.37%	15.13%	14.74%	12.14%	11.63%	13.68%
Operating Margin	5.78%	6.25%	6.54%	4.07%	3.93%	5.61%
Profit Margin	3.60%	3.43%	4.80%	1.68%	2.81%	4.88%
Free Cash Flow Margin	3.52%	3.17%	7.62%	0.82%	-2.90%	2.45%
EBITDA	113,864	119,518	120,878	86,337	74,576	78,289
EBITDA Margin	10.78%	11.28%	11.29%	9.07%	8.98%	10.85%
D&A For EBITDA	52,867	53,250	50,853	47,633	41,944	37,812
EBIT	60,997	66,268	70,025	38,704	32,632	40,477
EBIT Margin	5.78%	6.25%	6.54%	4.07%	3.93%	5.61%
Effective Tax Rate	24.59%	27.42%	18.77%	40.41%	29.08%	-

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.