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Toyo Gosei Co.,Ltd.
Toyo Gosei Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,596 | 18.8 | 2.54 | 3.04 | 5,309.05 |
| Oct 2026 | 21,221 | 18.4 | 2.62 | 3.04 | 5,486.19 |
Toyo Gosei Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 162.6 | — |
Toyo Gosei Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 41,956,000,000.0 | 38,665,000,000.0 | 31,956,000,000.0 | 34,156,000,000.0 |
| Net Profit | 2,692,000,000.0 | 3,279,000,000.0 | 2,396,000,000.0 | 3,827,000,000.0 |
| EPS | 339.3 | 413.2 | 302.0 | 482.2 |
Toyo Gosei Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 66,949,000,000.0 | 65,864,000,000.0 | 59,517,000,000.0 | 51,105,000,000.0 |
| Total Liabilities | 39,500,000,000.0 | 41,037,000,000.0 | 37,695,000,000.0 | 31,467,000,000.0 |
| Total Equity | 27,449,000,000.0 | 24,827,000,000.0 | 21,822,000,000.0 | 19,638,000,000.0 |
Owes vs Owns
Toyo Gosei Co.,Ltd. owed ¥0.59 for every ¥1 it owned in Mar 2026, down from ¥0.62 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.62× | 0.63× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Toyo Gosei Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 5.5%Receivables 13.7%Inventory 17.5%Fixed assets (tangible) 55.7%Intangible assets 3.3%Long-term investments 1.8%Other assets 2.5%
How it's funded — Mar 2026
Short-term debt 12.7%Long-term debt 26.0%Payables 10.6%Other liabilities 9.7%Shareholders' equity 41.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,683.0 | 3,597.0 | 3,645.0 | 3,252.0 |
| Receivables | 9,171.0 | 7,371.0 | 7,222.0 | 5,912.0 |
| Inventory | 11,710.0 | 11,053.0 | 10,337.0 | 11,758.0 |
| Fixed assets (tangible) | 37,298.0 | 37,702.0 | 33,862.0 | 27,639.0 |
| Intangible assets | 2,226.0 | 2,590.0 | 1,579.0 | 607.0 |
| Long-term investments | 1,218.0 | 472.0 | 404.0 | 259.0 |
| Other assets | 1,643.0 | 3,079.0 | 2,468.0 | 1,678.0 |
| Liabilities & equity | ||||
| Short-term debt | 8,500.0 | 11,333.0 | 8,008.0 | 8,626.0 |
| Long-term debt | 17,423.0 | 17,005.0 | 14,411.0 | 9,312.0 |
| Payables | 7,085.0 | 7,524.0 | 9,771.0 | 8,655.0 |
| Other liabilities | 6,492.0 | 5,175.0 | 5,505.0 | 4,874.0 |
| Shareholders' equity | 27,449.0 | 24,827.0 | 21,822.0 | 19,638.0 |
| Net tangible assets | 25,223.0 | 22,237.0 | 20,243.0 | 19,031.0 |
Toyo Gosei Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 7,490,000,000.0 | 6,795,000,000.0 | 4,572,000,000.0 | 3,659,000,000.0 | — |
| Investing Activities | -4,874,000,000.0 | -11,974,000,000.0 | -7,593,000,000.0 | -3,274,000,000.0 | — |
| Financing Activities | -2,546,000,000.0 | 5,193,000,000.0 | 3,596,000,000.0 | -406,000,000.0 | — |