Toyo Gosei Co.,Ltd. (TYO:4970)

Toyo Gosei Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar 31, 2014	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010
Revenue Revenue Growth	14,944	14,944	14,141	13,952	14,759	12,399
Revenue Growth	5.68%	5.68%	1.35%	-5.47%	19.03%	1.63%
Gross Profit Gross Profit Growth	2,070	2,070	2,743	3,086	3,256	905.19
Operating Income Operating Income Growth	-444	-444	272	642	977	-1,100
Net Income Net Income Growth	-673	-673	43	384	421	-1,351
Earnings Per Share EPS Growth	-84.79	-84.79	5.41	48.29	52.42	-166.38
EPS Growth	-	-	-88.80%	-7.89%	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar 31, 2014	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth	-122	-122	-929	-713.11	-819	-618.56
Photosensitive Materials Business Photosensitive Materials Business Growth	8,302	8,302	7,473	6,828	7,518	6,088
Chemical Products Business Chemical Products Business Growth	6,764	6,764	7,597	7,837	8,060	6,929
Total Total Growth	14,944	14,944	14,141	13,952	14,759	12,399

Cash & Debt

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Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar 31, 2014	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010
Cash & Investments Cash & Investments Growth	1,450	1,450	1,669	1,808	1,076	1,329
Total Debt Total Debt Growth	17,841	17,841	16,941	13,307	11,083	12,707
Net Cash (Debt) Net Cash Growth	-16,391	-16,391	-15,272	-11,499	-10,007	-11,377
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2065.03	-2065.03	-1921.63	-1445.95	-1246.07	-1400.66

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar 31, 2014	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010
Operating Cash Flow Operating Cash Flow Growth	1,059	1,059	1,666	1,481	2,240	3,075
Capital Expenditures CapEx Growth	-1,960	-1,960	-5,133	-2,753	-591	-1,394
Free Cash Flow Free Cash Flow Growth	-901	-901	-3,467	-1,272	1,649	1,681
Free Cash Flow Growth	-	-	-	-	-1.90%	-

Margins

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Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar 31, 2014	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010
Gross Margin	13.85%	13.85%	19.40%	22.12%	22.06%	7.30%
Operating Margin	-2.97%	-2.97%	1.92%	4.60%	6.62%	-8.87%
Pretax Margin	-4.41%	-4.41%	0.72%	3.66%	2.24%	-10.84%
Profit Margin	-4.50%	-4.50%	0.30%	2.75%	2.85%	-10.90%
FCF Margin	-6.03%	-6.03%	-24.52%	-9.12%	11.17%	13.56%

Dividends

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Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jul 26, 2026	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011
Dividend Per Share Dividend Per Share Growth	40.000	-	6.000	6.000	3.000
Dividend Per Share Growth	0%	-	0%	100.00%	-
Dividend Yield	0.26%	-	1.29%	1.62%	0.61%

Valuation

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Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jul 26, 2026	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010
PE Ratio	-	-	94.33	8.53	10.39	-
P/FCF Ratio	-	-	-	-	2.65	2.28
PS Ratio	8.14	0.20	0.29	0.24	0.30	0.31

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2014

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

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