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	Sep '26 Sep 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	1,219,231	1,146,772	1,059,798	1,071,107	951,877	830,243
Revenue Growth	12.94%	8.21%	-1.06%	12.53%	14.65%	15.07%
Cost of Revenue	1,018,096	960,598	899,458	913,195	836,299	733,686
Gross Profit	201,135	186,174	160,340	157,912	115,578	96,557
Selling, General & Admin	113,375	85,205	74,719	69,028	62,182	50,558
Research & Development	-	9,865	9,457	9,044	8,733	8,485
Other Operating Expenses	2,924	980	2,886	3,721	624	202
Operating Expenses	116,299	103,577	94,072	87,887	76,874	63,925
Operating Income	84,836	82,597	66,268	70,025	38,704	32,632
Interest Expense	-4,831	-3,278	-2,694	-3,399	-3,600	-2,566
Interest & Investment Income	11,060	5,474	5,963	6,102	3,434	2,578
Earnings From Equity Investments	2,050	2,673	2,193	4,737	263	264
Currency Exchange Gain (Loss)	-	5,831	-6,097	-3,272	246	3,333
Other Non Operating Income (Expenses)	-1	650	663	1,313	811	1,535
EBT Excluding Unusual Items	93,114	93,947	66,296	75,506	39,858	37,776
Merger & Restructuring Charges	-	-	-	-	-836	-528
Impairment of Goodwill	-	5,252	-	-	-	-
Gain (Loss) on Sale of Investments	-	-1,071	-1,127	-	-	347
Gain (Loss) on Sale of Assets	-	-2,387	-7	19	287	367
Asset Writedown	-	-5,521	-5,995	-3,724	-3,988	-
Legal Settlements	-	-	-	-	-	-266
Pretax Income	93,114	90,220	59,167	71,801	35,321	37,696
Income Tax Expense	26,210	22,061	16,226	13,476	14,274	10,962
Earnings From Continuing Operations	66,904	68,159	42,941	58,325	21,047	26,734
Minority Interest in Earnings	-5,660	-6,150	-6,610	-6,871	-5,043	-3,382
Net Income	61,244	62,009	36,331	51,454	16,004	23,352
Net Income to Common	61,244	62,009	36,331	51,454	16,004	23,352
Net Income Growth	33.57%	70.68%	-29.39%	221.51%	-31.47%	-33.67%
Shares Outstanding (Basic)	603	627	635	643	647	647
Shares Outstanding (Diluted)	603	628	636	643	647	647
Shares Change	-5.16%	-1.17%	-1.14%	-0.70%	0.02%	0.01%
EPS (Basic)	101.62	98.82	57.20	80.04	24.72	36.08
EPS (Diluted)	101.54	98.72	57.17	80.04	24.72	36.08
EPS Growth	40.84%	72.69%	-28.57%	223.76%	-31.47%	-33.68%

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Free Cash Flow	52,574	74,244	33,631	81,659	7,844	-24,070
Free Cash Flow Per Share	87.17	118.20	52.92	127.03	12.12	-37.19
Dividend Per Share	34.600	27.600	21.000	19.000	12.000	12.000
Dividend Growth	64.76%	31.43%	10.53%	58.33%	0%	0%
Gross Margin	16.50%	16.23%	15.13%	14.74%	12.14%	11.63%
Operating Margin	6.96%	7.20%	6.25%	6.54%	4.07%	3.93%
Profit Margin	5.02%	5.41%	3.43%	4.80%	1.68%	2.81%
Free Cash Flow Margin	4.31%	6.47%	3.17%	7.62%	0.82%	-2.90%
EBITDA	141,472	136,252	119,518	120,878	86,337	74,576
EBITDA Margin	11.60%	11.88%	11.28%	11.29%	9.07%	8.98%
D&A For EBITDA	56,636	53,655	53,250	50,853	47,633	41,944
EBIT	84,836	82,597	66,268	70,025	38,704	32,632
EBIT Margin	6.96%	7.20%	6.25%	6.54%	4.07%	3.93%
Effective Tax Rate	28.15%	24.45%	27.42%	18.77%	40.41%	29.08%