Key Financial Data Of Group

TOYODA GOSEI CO.,LTD. - Filing #7257485

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
436,090,000,000 JPY
439,829,000,000 JPY
388,929,000,000 JPY
395,682,000,000 JPY
355,698,000,000 JPY
Ordinary profit (loss)
38,603,000,000 JPY
37,631,000,000 JPY
28,979,000,000 JPY
29,045,000,000 JPY
18,669,000,000 JPY
Net assets
328,909,000,000 JPY
326,795,000,000 JPY
302,849,000,000 JPY
287,178,000,000 JPY
256,413,000,000 JPY
Total assets
537,967,000,000 JPY
569,236,000,000 JPY
536,551,000,000 JPY
493,416,000,000 JPY
455,040,000,000 JPY
Net assets per share
2,585.01
2,572.11
2,338.40
2,217.77
1,980.44
Basic earnings (loss) per share
184.66
263.21
188.32
159.79
128.29
Diluted earnings per share
Equity-to-asset ratio
0.611 xbrli:pure
0.574 xbrli:pure
0.564 xbrli:pure
0.582 xbrli:pure
0.563 xbrli:pure
Rate of return on equity
0.072 xbrli:pure
0.108 xbrli:pure
0.083 xbrli:pure
0.076 xbrli:pure
0.067 xbrli:pure
Price-earnings ratio
14.5 xbrli:pure
12.3 xbrli:pure
12.1 xbrli:pure
12.7 xbrli:pure
22.7 xbrli:pure
Number of employees
910 xbrli:pure
9,517 xbrli:pure
14,653 xbrli:pure
39,192 xbrli:pure
2,482 xbrli:pure
9,338 xbrli:pure
2,292 xbrli:pure
6,635 xbrli:pure
38,951 xbrli:pure
6,688 xbrli:pure
6,733 xbrli:pure
38,942 xbrli:pure
39,511 xbrli:pure
6,676 xbrli:pure
38,823 xbrli:pure
6,526 xbrli:pure
Average number of temporary employees
278 xbrli:pure
1,418 xbrli:pure
713 xbrli:pure
7,088 xbrli:pure
334 xbrli:pure
2,204 xbrli:pure
2,141 xbrli:pure
1,210 xbrli:pure
7,581 xbrli:pure
1,204 xbrli:pure
1,131 xbrli:pure
7,577 xbrli:pure
7,322 xbrli:pure
1,191 xbrli:pure
7,399 xbrli:pure
1,143 xbrli:pure
Revenue
1,059,798,000,000 JPY
1,071,107,000,000 JPY
951,877,000,000 JPY
830,243,000,000 JPY
721,498,000,000 JPY
Profit (loss) before tax
59,168,000,000 JPY
71,801,000,000 JPY
35,323,000,000 JPY
37,696,000,000 JPY
37,301,000,000 JPY
Profit (loss), attributable to owners of parent
36,331,000,000 JPY
51,454,000,000 JPY
16,004,000,000 JPY
23,352,000,000 JPY
35,205,000,000 JPY
Comprehensive income, attributable to owners of parent
33,777,000,000 JPY
90,853,000,000 JPY
26,397,000,000 JPY
48,251,000,000 JPY
53,857,000,000 JPY
Equity attributable to owners of parent
542,625,000,000 JPY
522,337,000,000 JPY
448,413,000,000 JPY
428,804,000,000 JPY
391,083,000,000 JPY
Total assets
913,039,000,000 JPY
933,347,000,000 JPY
865,300,000,000 JPY
859,302,000,000 JPY
775,155,000,000 JPY
Owners' equity per share
4,270.65
4,112.10
3,463.17
3,312.25
3,021.28
Basic earnings (loss) per share
286.00
400.22
123.62
180.39
271.99
Diluted earnings (loss) per share
285.85
400.20
123.61
180.38
271.97
Ratio of owners' equity to gross assets
0.594 xbrli:pure
0.560 xbrli:pure
0.518 xbrli:pure
0.499 xbrli:pure
0.505 xbrli:pure
Rate of return on equity
0.068 xbrli:pure
0.106 xbrli:pure
0.036 xbrli:pure
0.057 xbrli:pure
0.096 xbrli:pure
Price-earnings ratio
9.4 xbrli:pure
8.1 xbrli:pure
18.4 xbrli:pure
11.2 xbrli:pure
10.7 xbrli:pure
Cash flows from (used in) operating activities
92,011,000,000 JPY
128,368,000,000 JPY
53,973,000,000 JPY
27,658,000,000 JPY
67,247,000,000 JPY
Cash flows from (used in) investing activities
-71,823,000,000 JPY
-40,686,000,000 JPY
-31,952,000,000 JPY
-59,427,000,000 JPY
-49,949,000,000 JPY
Cash flows from (used in) financing activities
-50,680,000,000 JPY
-53,066,000,000 JPY
-28,558,000,000 JPY
2,206,000,000 JPY
-13,065,000,000 JPY
Cash and cash equivalents
118,769,000,000 JPY
146,000,000,000 JPY
105,268,000,000 JPY
109,145,000,000 JPY
134,003,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.