Toyoda Gosei Co., Ltd. (TYO: 7282)
Japan flag Japan · Delayed Price · Currency is JPY
2,703.00
+26.00 (0.97%)
Dec 17, 2024, 3:45 PM JST

Toyoda Gosei Income Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Revenue
1,064,1961,071,107951,877830,243721,498812,937
Upgrade
Revenue Growth (YoY)
4.28%12.53%14.65%15.07%-11.25%-3.30%
Upgrade
Cost of Revenue
904,570913,195836,299733,686622,832712,436
Upgrade
Gross Profit
159,626157,912115,57896,55798,666100,501
Upgrade
Selling, General & Admin
73,38469,02862,18250,55851,44456,322
Upgrade
Research & Development
9,0449,0448,7338,485--
Upgrade
Other Operating Expenses
5,8963,7216242022,285491
Upgrade
Operating Expenses
94,41887,88776,87463,92558,18961,150
Upgrade
Operating Income
65,20870,02538,70432,63240,47739,351
Upgrade
Interest Expense
-7,857-3,399-3,600-2,566-2,884-2,808
Upgrade
Interest & Investment Income
6,5846,1023,4342,5782,6282,843
Upgrade
Earnings From Equity Investments
4,7284,737263264903913
Upgrade
Currency Exchange Gain (Loss)
-3,272-3,2722463,333387-2,709
Upgrade
Other Non Operating Income (Expenses)
1,3121,3138111,5351,217423
Upgrade
EBT Excluding Unusual Items
66,70375,50639,85837,77642,72838,013
Upgrade
Merger & Restructuring Charges
---836-528-3,272-
Upgrade
Gain (Loss) on Sale of Investments
---347--21,615
Upgrade
Gain (Loss) on Sale of Assets
1919287367-292-24
Upgrade
Asset Writedown
-3,724-3,724-3,988--1,207-
Upgrade
Legal Settlements
----266-655-269
Upgrade
Pretax Income
62,99871,80135,32137,69637,30216,105
Upgrade
Income Tax Expense
10,00813,47614,27410,962-7732,265
Upgrade
Earnings From Continuing Operations
52,99058,32521,04726,73438,07513,840
Upgrade
Minority Interest in Earnings
-6,596-6,871-5,043-3,382-2,870-2,614
Upgrade
Net Income
46,39451,45416,00423,35235,20511,226
Upgrade
Net Income to Common
46,39451,45416,00423,35235,20511,226
Upgrade
Net Income Growth
49.47%221.51%-31.47%-33.67%213.60%-51.84%
Upgrade
Shares Outstanding (Basic)
127129129129129129
Upgrade
Shares Outstanding (Diluted)
127129129129129129
Upgrade
Shares Change (YoY)
-1.66%-0.70%0.02%0.01%0.01%-0.00%
Upgrade
EPS (Basic)
364.35400.22123.61180.39271.9986.73
Upgrade
EPS (Diluted)
364.32400.20123.61180.38271.9786.73
Upgrade
EPS Growth
51.98%223.76%-31.47%-33.68%213.58%-51.84%
Upgrade
Free Cash Flow
47,61381,6597,844-24,07017,65218,862
Upgrade
Free Cash Flow Per Share
373.90635.1360.58-185.93136.37145.73
Upgrade
Dividend Per Share
107.00095.00060.00060.00060.00060.000
Upgrade
Dividend Growth
57.35%58.33%0%0%0%0%
Upgrade
Gross Margin
15.00%14.74%12.14%11.63%13.68%12.36%
Upgrade
Operating Margin
6.13%6.54%4.07%3.93%5.61%4.84%
Upgrade
Profit Margin
4.36%4.80%1.68%2.81%4.88%1.38%
Upgrade
Free Cash Flow Margin
4.47%7.62%0.82%-2.90%2.45%2.32%
Upgrade
EBITDA
117,548120,87886,33774,57678,28976,849
Upgrade
EBITDA Margin
11.05%11.29%9.07%8.98%10.85%9.45%
Upgrade
D&A For EBITDA
52,34050,85347,63341,94437,81237,498
Upgrade
EBIT
65,20870,02538,70432,63240,47739,351
Upgrade
EBIT Margin
6.13%6.54%4.07%3.93%5.61%4.84%
Upgrade
Effective Tax Rate
15.89%18.77%40.41%29.08%-14.06%
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.