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Toyoda Gosei Co., Ltd.
Toyoda Gosei Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,880 | 9.2 | 1.03 | 0.22 | 606.58 |
Toyoda Gosei Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 30.9 | 21.2 |
Toyoda Gosei Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 1,146,772,000,000.0 | 1,059,798,000,000.0 | 1,071,107,000,000.0 | 951,877,000,000.0 |
| Net Profit | 62,009,000,000.0 | 36,331,000,000.0 | 51,454,000,000.0 | 16,004,000,000.0 |
| EPS | 98.8 | 57.2 | 80.0 | 24.7 |
Toyoda Gosei Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 992,907,000,000.0 | 913,039,000,000.0 | 933,347,000,000.0 | 865,300,000,000.0 | — |
| Total Liabilities | 377,747,000,000.0 | 324,636,000,000.0 | 366,614,000,000.0 | 378,934,000,000.0 | — |
| Total Equity | 568,563,000,000.0 | 542,625,000,000.0 | 522,337,000,000.0 | 448,413,000,000.0 | — |
Owes vs Owns
Toyoda Gosei Co., Ltd. owed ¥0.38 for every ¥1 it owned in Mar 2026, down from ¥0.44 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.36× | 0.39× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Toyoda Gosei Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 15.0%Receivables 20.1%Inventory 10.9%Fixed assets (tangible) 38.3%Intangible assets 0.6%Long-term investments 2.2%Other assets 12.9%
How it's funded — Mar 2026
Short-term debt 4.7%Long-term debt 7.7%Payables 17.8%Other liabilities 7.8%Shareholders' equity 62.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 148,739.0 | 141,328.0 | 154,963.0 | 109,648.0 |
| Receivables | 199,449.0 | 176,384.0 | 183,871.0 | 185,640.0 |
| Inventory | 107,890.0 | 93,270.0 | 87,493.0 | 99,171.0 |
| Fixed assets (tangible) | 379,884.0 | 338,243.0 | 341,789.0 | 327,838.0 |
| Intangible assets | 6,399.0 | 6,408.0 | 6,190.0 | 5,240.0 |
| Long-term investments | 21,982.0 | 26,976.0 | 25,434.0 | 16,529.0 |
| Other assets | 128,564.0 | 130,430.0 | 133,607.0 | 121,234.0 |
| Liabilities & equity | ||||
| Short-term debt | 46,810.0 | 19,067.0 | 38,937.0 | 32,906.0 |
| Long-term debt | 76,527.0 | 90,458.0 | 99,441.0 | 130,116.0 |
| Payables | 176,490.0 | 149,662.0 | 149,795.0 | 142,453.0 |
| Other liabilities | 77,920.0 | 65,449.0 | 78,441.0 | 73,459.0 |
| Shareholders' equity | 615,160.0 | 588,403.0 | 566,733.0 | 486,366.0 |
| Net tangible assets | 562,164.0 | 536,217.0 | 516,147.0 | 443,173.0 |
Toyoda Gosei Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 131,691,000,000.0 | 92,011,000,000.0 | 128,368,000,000.0 | 53,973,000,000.0 | — |
| Investing Activities | -49,646,000,000.0 | -71,823,000,000.0 | -40,686,000,000.0 | -31,952,000,000.0 | — |
| Financing Activities | -70,894,000,000.0 | -50,680,000,000.0 | -53,066,000,000.0 | -28,558,000,000.0 | — |