Stock Earnings

Question 1

What are Toyoda Gosei Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Toyoda Gosei Co Ltd has a total asset of $913,039, Net profit of $36,331

Question 2

What are the key financial ratios for TGOSY?

Accepted Answer

Toyoda Gosei Co Ltd's Current ratio is 2.46, has a Net margin is 3.42, sales per share of $8,338.16.

Question 3

How is Toyoda Gosei Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Toyoda Gosei Co Ltd largest revenue segment is Safety System, at a revenue of 393,365,000,000 in the most earnings release.For geography, Japan is the primary market for Toyoda Gosei Co Ltd, at a revenue of 400,332,000,000.

Question 4

Is Toyoda Gosei Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Toyoda Gosei Co Ltd has a net profit of $36,331

Question 5

Does Toyoda Gosei Co Ltd have any liabilities?

Accepted Answer

yes, Toyoda Gosei Co Ltd has liability of 370,413

Question 6

How many outstanding shares for Toyoda Gosei Co Ltd?

Accepted Answer

Toyoda Gosei Co Ltd has a total outstanding shares of 127.23

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	1,079,505	1,059,798	1,071,107	951,877	830,243	721,498
Revenue Growth (YoY)	1%	-1%	13%	15%	15%	-11%
Cost of Revenue	913,985	899,458	913,195	836,299	733,686	622,832
Gross Profit	165,520	160,340	157,912	115,578	96,557	98,666
Selling, General & Admin	93,767	75,338	69,495	62,451	50,885	51,963
Research & Development	--	9,457	9,044	8,733	8,485	--
Operating Expenses	101,629	94,570	88,402	77,387	64,110	61,220
Other Non Operating Income (Expenses)	--	72	-70	-90	-86	--
Pretax Income	69,552	59,168	71,801	35,323	37,696	37,301
Income Tax Expense	16,295	16,226	13,476	14,274	10,962	-773
Net Income	45,851	36,331	51,454	16,004	23,352	35,205
Net Income Growth	-1%	-28.99%	222%	-31%	-34%	214%
Shares Outstanding (Diluted)	127.35	127.1	128.57	129.48	129.45	129.44
Shares Change (YoY)	0%	-1%	-1%	0%	0%	0%
EPS (Diluted)	360.01	285.84	400.19	123.6	180.38	271.96
EPS Growth	-1%	-28.99%	224%	-31%	-34%	214%
Free Cash Flow	63,235	33,631	81,659	7,844	-24,070	17,652
Free Cash Flow Per Share	496.5	264.59	635.12	60.58	-185.92	136.36
Gross Margin	15.33%	15.12%	14.74%	12.14%	11.62%	13.67%
Operating Margin	5.91%	6.2%	6.48%	4.01%	3.9%	5.19%
Profit Margin	4.24%	3.42%	4.8%	1.68%	2.81%	4.87%
Free Cash Flow Margin	5.85%	3.17%	7.62%	0.82%	-2.89%	2.44%
EBITDA	116,409	119,020	120,363	85,824	74,391	75,258
EBITDA Margin	10.78%	11.23%	11.23%	9.01%	8.96%	10.43%
D&A For EBITDA	52,518	53,250	50,853	47,633	41,944	37,812
EBIT	63,891	65,770	69,510	38,191	32,447	37,446
EBIT Margin	5.91%	6.2%	6.48%	4.01%	3.9%	5.19%
Effective Tax Rate	23.42%	27.42%	18.76%	40.4%	29.08%	-2.07%

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