Toyoda Gosei Co., Ltd. (TYO:7282)
Japan · Delayed Price · Currency is JPY 5,337.00
-2.00 (-0.04%)
Aug 21, 2026, 3:30 PM JST
Toyoda Gosei Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,190,251 | 1,146,772 | 1,059,798 | 1,071,107 | 951,877 | 830,243 |
Revenue Growth | 12.73% | 8.21% | -1.06% | 12.53% | 14.65% | 15.07% |
Gross Profit Gross Profit Growth | 194,861 | 186,174 | 160,340 | 157,912 | 115,578 | 96,557 |
Operating Income Operating Income Growth | 84,402 | 82,597 | 66,268 | 70,025 | 38,704 | 32,632 |
Net Income Net Income Growth | 66,613 | 62,009 | 36,331 | 51,454 | 16,004 | 23,352 |
Earnings Per Share EPS Growth | 541.01 | 493.62 | 285.85 | 400.20 | 123.61 | 180.38 |
EPS Growth | 81.18% | 72.69% | -28.57% | 223.76% | -31.47% | -33.68% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
India India Growth | 54,528 | 51,858 | 42,368 | - | - | - |
Japan Japan Growth | 509,094 | 488,631 | 439,901 | 443,436 | 394,197 | 399,575 |
Eliminations Eliminations Growth | -108,364 | -101,492 | -92,642 | -91,137 | -78,718 | -63,092 |
Europe & Africa Europe & Africa Growth | 35,376 | 34,632 | 32,736 | 34,517 | 28,541 | 26,992 |
China China Growth | 88,881 | 90,818 | 94,924 | - | - | - |
Americas Americas Growth | 446,541 | 428,393 | 403,920 | 397,301 | 329,473 | 240,730 |
Asia Asia Growth | 164,195 | 153,931 | 138,589 | 286,988 | 278,382 | 226,037 |
Total Total Growth | 1,190,251 | 1,146,771 | 1,059,796 | 1,071,105 | 951,875 | 830,242 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 175,623 | 131,814 | 118,769 | 146,000 | 105,268 | 109,145 |
Total Debt Total Debt Growth | 135,900 | 123,335 | 109,525 | 138,378 | 163,021 | 173,694 |
Net Cash (Debt) Net Cash Growth | 39,723 | 8,479 | 9,244 | 7,622 | -57,753 | -64,549 |
Net Cash Growth | -21.70% | -8.28% | 21.28% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 322.62 | 67.50 | 72.73 | 59.28 | -446.04 | -498.61 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 141,158 | 131,691 | 92,011 | 128,368 | 53,973 | 27,658 |
Capital Expenditures CapEx Growth | -61,797 | -57,447 | -58,380 | -46,709 | -46,129 | -51,728 |
Free Cash Flow Free Cash Flow Growth | 79,361 | 74,244 | 33,631 | 81,659 | 7,844 | -24,070 |
Free Cash Flow Growth | 113.83% | 120.76% | -58.81% | 941.04% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 16.37% | 16.23% | 15.13% | 14.74% | 12.14% | 11.63% |
Operating Margin | 7.09% | 7.20% | 6.25% | 6.54% | 4.07% | 3.93% |
Pretax Margin | 8.21% | 7.87% | 5.58% | 6.70% | 3.71% | 4.54% |
Profit Margin | 5.60% | 5.41% | 3.43% | 4.80% | 1.68% | 2.81% |
FCF Margin | 6.67% | 6.47% | 3.17% | 7.62% | 0.82% | -2.90% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 175.000 | 138.000 | 105.000 | 95.000 | 60.000 | 60.000 |
Dividend Per Share Growth | 64.76% | 31.43% | 10.53% | 58.33% | 0% | 0% |
Dividend Yield | 3.30% | 3.44% | 4.05% | 3.15% | 2.91% | 3.37% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 9.86 | 7.58 | 9.39 | 8.01 | 18.45 | 11.23 |
Forward PE | 10.19 | 9.28 | 7.96 | 8.63 | 9.53 | 8.11 |
P/FCF Ratio | 7.89 | 6.33 | 10.15 | 5.05 | 37.64 | - |
PS Ratio | 0.53 | 0.41 | 0.32 | 0.39 | 0.31 | 0.32 |