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Toyoda Gosei Co Ltd
Previous close
¥4,884.00
Day range
¥4,880.00 - ¥5,026.00
Year range
¥2,201.00 - ¥5,230.00
Market cap
640.37B JPY
Avg Volume
1.22M
P/E ratio
13.31
Dividend yield
2.09%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 294.97B | 8.84% |
Operating expense | 27.14B | 26.15% |
Net income | 16.16B | 14.98% |
Net profit margin | 5.48 | 5.59% |
Earnings per share | — | — |
EBITDA | 33.38B | 5.84% |
Effective tax rate | 27.65% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 183.86B | 15.85% |
Total assets | 1.01T | 6.37% |
Total liabilities | 366.62B | 3.93% |
Total equity | 646.26B | — |
Shares outstanding | 127.25M | — |
Price to book | 1.05 | — |
Return on assets | 5.01% | — |
Return on capital | 6.57% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 16.16B | 14.98% |
Cash from operations | 34.48B | 21.90% |
Cash from investing | -12.18B | 35.35% |
Cash from financing | -11.75B | 10.27% |
Net change in cash | 11.08B | 1,078.62% |
Free cash flow | -4.46B | -141.59% |
About
Founded
Jun 15, 1949
Website
Employees
39,192
