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Toyoda Gosei Co Ltd
Previous close
$17.95
Year range
$17.95 - $19.58
Market cap
322.42B JPY
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
In the news
Financials
Income Statement
Revenue
Net income
(JPY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 264.34B | 1.93% |
Operating expense | 21.98B | 12.62% |
Net income | 11.84B | 1.92% |
Net profit margin | 4.48 | 0.00% |
Earnings per share | — | — |
EBITDA | 30.49B | 5.02% |
Effective tax rate | 26.81% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 174.89B | 36.02% |
Total assets | 967.93B | 6.49% |
Total liabilities | 377.45B | -4.40% |
Total equity | 590.48B | — |
Shares outstanding | 127.03M | — |
Price to book | 0.00 | — |
Return on assets | 4.53% | — |
Return on capital | 6.01% | — |
Cash Flow
Net change in cash
(JPY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 11.84B | 1.92% |
Cash from operations | 36.45B | -17.35% |
Cash from investing | -15.85B | -28.48% |
Cash from financing | -11.74B | 13.28% |
Net change in cash | 14.76B | -36.69% |
Free cash flow | 24.92B | 3.00% |
About
Founded
Jun 15, 1949
Website
Employees
38,951