Toyoda Gosei Co., Ltd. (TYO:7282)
Japan · Delayed Price · Currency is JPY 5,562.00
+309.00 (5.88%)
Jul 31, 2026, 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 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 |
| 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% |
Cost of Revenue | 995,390 | 960,598 | 899,458 | 913,195 | 836,299 | 733,686 |
Gross Profit | 194,861 | 186,174 | 160,340 | 157,912 | 115,578 | 96,557 |
Selling, General & Admin | 89,903 | 85,205 | 74,719 | 69,028 | 62,182 | 50,558 |
Research & Development | 9,865 | 9,865 | 9,457 | 9,044 | 8,733 | 8,485 |
Other Operating Expenses | 119 | 980 | 2,886 | 3,721 | 624 | 202 |
Operating Expenses | 107,414 | 103,577 | 94,072 | 87,887 | 76,874 | 63,925 |
Operating Income | 87,447 | 82,597 | 66,268 | 70,025 | 38,704 | 32,632 |
Interest Expense | -1,541 | -3,278 | -2,694 | -3,399 | -3,600 | -2,566 |
Interest & Investment Income | 6,508 | 5,474 | 5,963 | 6,102 | 3,434 | 2,578 |
Earnings From Equity Investments | 2,585 | 2,673 | 2,193 | 4,737 | 263 | 264 |
Currency Exchange Gain (Loss) | 5,831 | 5,831 | -6,097 | -3,272 | 246 | 3,333 |
Other Non Operating Income (Expenses) | 653 | 650 | 663 | 1,313 | 811 | 1,535 |
EBT Excluding Unusual Items | 101,483 | 93,947 | 66,296 | 75,506 | 39,858 | 37,776 |
Merger & Restructuring Charges | - | - | - | - | -836 | -528 |
Impairment of Goodwill | 5,252 | 5,252 | - | - | - | - |
Gain (Loss) on Sale of Investments | -1,071 | -1,071 | -1,127 | - | - | 347 |
Gain (Loss) on Sale of Assets | -2,387 | -2,387 | -7 | 19 | 287 | 367 |
Asset Writedown | -5,521 | -5,521 | -5,995 | -3,724 | -3,988 | - |
Legal Settlements | - | - | - | - | - | -266 |
Pretax Income | 97,756 | 90,220 | 59,167 | 71,801 | 35,321 | 37,696 |
Income Tax Expense | 24,831 | 22,061 | 16,226 | 13,476 | 14,274 | 10,962 |
Earnings From Continuing Operations | 72,925 | 68,159 | 42,941 | 58,325 | 21,047 | 26,734 |
Minority Interest in Earnings | -6,312 | -6,150 | -6,610 | -6,871 | -5,043 | -3,382 |
Net Income | 66,613 | 62,009 | 36,331 | 51,454 | 16,004 | 23,352 |
Net Income to Common | 66,613 | 62,009 | 36,331 | 51,454 | 16,004 | 23,352 |
Net Income Growth | 75.46% | 70.68% | -29.39% | 221.51% | -31.47% | -33.67% |
Shares Outstanding (Basic) | 123 | 125 | 127 | 129 | 129 | 129 |
Shares Outstanding (Diluted) | 123 | 126 | 127 | 129 | 129 | 129 |
Shares Change | -3.16% | -1.17% | -1.14% | -0.70% | 0.02% | 0.01% |
EPS (Basic) | 541.51 | 494.11 | 285.99 | 400.22 | 123.61 | 180.39 |
EPS (Diluted) | 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% |
Free Cash Flow | 79,361 | 74,244 | 33,631 | 81,659 | 7,844 | -24,070 |
Free Cash Flow Per Share | 644.55 | 591.02 | 264.60 | 635.13 | 60.58 | -185.93 |
Dividend Per Share | 138.000 | 138.000 | 105.000 | 95.000 | 60.000 | 60.000 |
Dividend Growth | 31.43% | 31.43% | 10.53% | 58.33% | 0% | 0% |
Gross Margin | 16.37% | 16.23% | 15.13% | 14.74% | 12.14% | 11.63% |
Operating Margin | 7.35% | 7.20% | 6.25% | 6.54% | 4.07% | 3.93% |
Profit Margin | 5.60% | 5.41% | 3.43% | 4.80% | 1.68% | 2.81% |
Free Cash Flow Margin | 6.67% | 6.47% | 3.17% | 7.62% | 0.82% | -2.90% |
EBITDA | 142,424 | 136,252 | 119,518 | 120,878 | 86,337 | 74,576 |
EBITDA Margin | 11.97% | 11.88% | 11.28% | 11.29% | 9.07% | 8.98% |
D&A For EBITDA | 54,977 | 53,655 | 53,250 | 50,853 | 47,633 | 41,944 |
EBIT | 87,447 | 82,597 | 66,268 | 70,025 | 38,704 | 32,632 |
EBIT Margin | 7.35% | 7.20% | 6.25% | 6.54% | 4.07% | 3.93% |
Effective Tax Rate | 25.40% | 24.45% | 27.42% | 18.77% | 40.41% | 29.08% |