Toyoda Gosei Co., Ltd. (TYO:7282)
Japan
· Delayed Price · Currency is JPY 2,684.50
-45.00 (-1.65%)
Feb 19, 2025, 3:30 PM JST
Toyoda Gosei Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 1,053,839 | 1,071,107 | 951,877 | 830,243 | 721,498 | 812,937 | Upgrade
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| Revenue Growth (YoY) | -0.04% | 12.53% | 14.65% | 15.07% | -11.25% | -3.30% | Upgrade
|
| Cost of Revenue | 899,425 | 913,195 | 836,299 | 733,686 | 622,832 | 712,436 | Upgrade
|
| Gross Profit | 154,414 | 157,912 | 115,578 | 96,557 | 98,666 | 100,501 | Upgrade
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| Selling, General & Admin | 89,615 | 69,028 | 62,182 | 50,558 | 51,444 | 56,322 | Upgrade
|
| Research & Development | - | 9,044 | 8,733 | 8,485 | - | - | Upgrade
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| Other Operating Expenses | 5,917 | 3,721 | 624 | 202 | 2,285 | 491 | Upgrade
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| Operating Expenses | 95,532 | 87,887 | 76,874 | 63,925 | 58,189 | 61,150 | Upgrade
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| Operating Income | 58,882 | 70,025 | 38,704 | 32,632 | 40,477 | 39,351 | Upgrade
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| Interest Expense | -4,592 | -3,399 | -3,600 | -2,566 | -2,884 | -2,808 | Upgrade
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| Interest & Investment Income | 6,489 | 6,102 | 3,434 | 2,578 | 2,628 | 2,843 | Upgrade
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| Earnings From Equity Investments | 1,986 | 4,737 | 263 | 264 | 903 | 913 | Upgrade
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| Currency Exchange Gain (Loss) | - | -3,272 | 246 | 3,333 | 387 | -2,709 | Upgrade
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| Other Non Operating Income (Expenses) | - | 1,313 | 811 | 1,535 | 1,217 | 423 | Upgrade
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| EBT Excluding Unusual Items | 62,765 | 75,506 | 39,858 | 37,776 | 42,728 | 38,013 | Upgrade
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| Merger & Restructuring Charges | - | - | -836 | -528 | -3,272 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 347 | - | -21,615 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 19 | 287 | 367 | -292 | -24 | Upgrade
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| Asset Writedown | - | -3,724 | -3,988 | - | -1,207 | - | Upgrade
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| Legal Settlements | - | - | - | -266 | -655 | -269 | Upgrade
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| Pretax Income | 62,765 | 71,801 | 35,321 | 37,696 | 37,302 | 16,105 | Upgrade
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| Income Tax Expense | 14,065 | 13,476 | 14,274 | 10,962 | -773 | 2,265 | Upgrade
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| Earnings From Continuing Operations | 48,700 | 58,325 | 21,047 | 26,734 | 38,075 | 13,840 | Upgrade
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| Minority Interest in Earnings | -6,263 | -6,871 | -5,043 | -3,382 | -2,870 | -2,614 | Upgrade
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| Net Income | 42,437 | 51,454 | 16,004 | 23,352 | 35,205 | 11,226 | Upgrade
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| Net Income to Common | 42,437 | 51,454 | 16,004 | 23,352 | 35,205 | 11,226 | Upgrade
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| Net Income Growth | -1.79% | 221.51% | -31.47% | -33.67% | 213.60% | -51.84% | Upgrade
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| Shares Outstanding (Basic) | 127 | 129 | 129 | 129 | 129 | 129 | Upgrade
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| Shares Outstanding (Diluted) | 127 | 129 | 129 | 129 | 129 | 129 | Upgrade
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| Shares Change (YoY) | -1.64% | -0.70% | 0.02% | 0.01% | 0.01% | -0.00% | Upgrade
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| EPS (Basic) | 334.06 | 400.22 | 123.61 | 180.39 | 271.99 | 86.73 | Upgrade
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| EPS (Diluted) | 333.99 | 400.20 | 123.61 | 180.38 | 271.97 | 86.73 | Upgrade
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| EPS Growth | -0.15% | 223.76% | -31.47% | -33.68% | 213.58% | -51.84% | Upgrade
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| Free Cash Flow | 43,045 | 81,659 | 7,844 | -24,070 | 17,652 | 18,862 | Upgrade
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| Free Cash Flow Per Share | 338.78 | 635.13 | 60.58 | -185.93 | 136.37 | 145.73 | Upgrade
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| Dividend Per Share | 107.000 | 95.000 | 60.000 | 60.000 | 60.000 | 60.000 | Upgrade
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| Dividend Growth | 57.35% | 58.33% | 0% | 0% | 0% | 0% | Upgrade
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| Gross Margin | 14.65% | 14.74% | 12.14% | 11.63% | 13.68% | 12.36% | Upgrade
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| Operating Margin | 5.59% | 6.54% | 4.07% | 3.93% | 5.61% | 4.84% | Upgrade
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| Profit Margin | 4.03% | 4.80% | 1.68% | 2.81% | 4.88% | 1.38% | Upgrade
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| Free Cash Flow Margin | 4.08% | 7.62% | 0.82% | -2.90% | 2.45% | 2.32% | Upgrade
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| EBITDA | 111,474 | 120,878 | 86,337 | 74,576 | 78,289 | 76,849 | Upgrade
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| EBITDA Margin | 10.58% | 11.29% | 9.07% | 8.98% | 10.85% | 9.45% | Upgrade
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| D&A For EBITDA | 52,592 | 50,853 | 47,633 | 41,944 | 37,812 | 37,498 | Upgrade
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| EBIT | 58,882 | 70,025 | 38,704 | 32,632 | 40,477 | 39,351 | Upgrade
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| EBIT Margin | 5.59% | 6.54% | 4.07% | 3.93% | 5.61% | 4.84% | Upgrade
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| Effective Tax Rate | 22.41% | 18.77% | 40.41% | 29.08% | - | 14.06% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.