Company Financials

Toyoda Gosei Co. Ltd Financials

Japanese yen

business Toyoda Gosei Co. Ltd Company Profile

Main Stock Listing

JPX: 7282

Market Capitalization ¥454.30 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 10.94
Forward PE 11.21
Price to Sales TTM ¥0.46
Price to Book MRQ ¥0.89
Enterprise to Revenue 0.45
Enterprise to EBITDA 3.99

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-06-30
Profit Margin 4.25%
Operating Margin 5.28%
Return on Assets TTM 4.75%
Return on Equity TTM 9.10%

Income Statement

Revenue TTM ¥1,079,504,994,304
Revenue per Share TTM ¥8496.03
Quarterly Revenue Growth 9.40%
Gross Profit TTM ¥165,519,998,976
EBITDA ¥121,250,000,000
Net Income to Common TTM ¥45,851,000,832
Diluted EPS TTM ¥360.39
Quarterly Earnings Growth YoY 123.80%

Balance Sheet

Total Cash MRQ ¥167,241,007,104
Total Cash per Share MRQ ¥1314.23
Total Debt MRQ ¥
Total Debt to Equity MRQ 18.73
Current Ratio MRQ 2.17
Book Value per Share MRQ ¥4426.95

Cash Flow

Operating Cash Flow TTM ¥120,132,001,792
Levered Free Cash Flow TTM ¥58,711,875,584

7282 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 127,254,063
Float Shares 93,282,318
Avg 10 Volume 1,015,550
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 26.19%
% Held by Institutions 24.83%

Stock Price Summary

Beta 0.24
Fifty Two Week Low ¥2201.00
Fifty Two Week High ¥4168.00
Fifty Two Week Change 31.23%
Day 50 MA ¥3761.16
Day 200 MA ¥3233.43

Dividends and Splits

Forward Annual Dividend Rate ¥100.00
Forward Annual Dividend Yield 2.54%
Trailing Annual Dividend Rate ¥105.00
Trailing Annual Dividend Yield 2.66%
Payout Ratio 29.13%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date