Toyo Gosei Co.,Ltd.
TSE:4970.T
7100 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 9,216 | 8,861 | 8,040 | 7,444 | 7,611 | 8,409.679 | 8,193.518 | 8,320.791 | 9,232.814 | 9,271.177 | 8,162.947 | 7,401.408 | 8,309.137 | 7,340.316 | 6,988.193 | 6,246.223 | 6,589.347 | 6,418.917 | 5,847.169 | 6,231.539 | 5,958.007 | 5,737.835 | 6,059.94 | 5,628.452 | 5,548.793 | 5,237.112 | 5,023.818 | 5,318.503 | 4,957.31 | 4,772.952 | 4,756.951 | 4,177.778 | 4,475.545 | 4,505.608 | 4,596.106 | 4,596.039 | 4,221.459 | 4,494.957 | 4,023.021 | 3,953.474 | 4,391.763 | 3,939.103 | 3,842.072 | 3,594.142 | 3,568.808 | 3,432.816 | 3,858.8 | 3,316.88 | 3,532.999 | 3,431.71 | 3,359.205 | 3,555.992 | 3,605.208 | 3,640.797 | 3,584.469 | 3,706.987 | 3,826.859 | 3,279.781 | 3,360.959 | 3,108.448 | 2,650.128 | 1,832.946 | 2,635.99 |
| Cost of Revenue
| 6,808 | 6,916 | 5,711 | 5,971 | 5,757 | 6,295.65 | 6,230.251 | 5,894.025 | 6,703.101 | 6,927.324 | 6,249.417 | 5,640.394 | 5,936.925 | 5,711.66 | 5,326.465 | 4,845.439 | 5,070.734 | 4,963.872 | 4,743.329 | 4,870.179 | 4,615.386 | 4,796.359 | 4,775.827 | 4,449.152 | 4,417.357 | 4,260.174 | 4,090.33 | 4,138.256 | 3,947.128 | 3,756.577 | 3,955.131 | 3,588.335 | 3,640.609 | 3,695.077 | 3,633.236 | 3,799.72 | 3,204.272 | 3,754.833 | 3,321.143 | 3,342.933 | 3,553.686 | 3,337.533 | 3,323.24 | 3,159.139 | 3,053.568 | 2,735.261 | 2,952.333 | 2,904.669 | 2,805.593 | 2,768.725 | 2,550.22 | 2,839.714 | 2,707.333 | 2,957.111 | 2,824.272 | 2,822.283 | 2,899.92 | 2,821.626 | 3,137.949 | 2,785.459 | 2,749.092 | 1,937.85 | 2,248.419 |
| Gross Profit
| 2,408 | 1,945 | 2,329 | 1,473 | 1,854 | 2,114.029 | 1,963.267 | 2,426.766 | 2,529.713 | 2,343.853 | 1,913.53 | 1,761.014 | 2,372.212 | 1,628.656 | 1,661.728 | 1,400.784 | 1,518.613 | 1,455.045 | 1,103.84 | 1,361.36 | 1,342.621 | 941.476 | 1,284.113 | 1,179.3 | 1,131.436 | 976.938 | 933.488 | 1,180.247 | 1,010.182 | 1,016.375 | 801.82 | 589.443 | 834.936 | 810.531 | 962.87 | 796.319 | 1,017.187 | 740.124 | 701.878 | 610.541 | 838.077 | 601.57 | 518.832 | 435.003 | 515.24 | 697.555 | 906.467 | 412.211 | 727.406 | 662.985 | 808.985 | 716.278 | 897.875 | 683.686 | 760.197 | 884.704 | 926.939 | 458.155 | 223.01 | 322.989 | -98.964 | -104.904 | 387.571 |
| Gross Profit Ratio
| 0.261 | 0.22 | 0.29 | 0.198 | 0.244 | 0.251 | 0.24 | 0.292 | 0.274 | 0.253 | 0.234 | 0.238 | 0.285 | 0.222 | 0.238 | 0.224 | 0.23 | 0.227 | 0.189 | 0.218 | 0.225 | 0.164 | 0.212 | 0.21 | 0.204 | 0.187 | 0.186 | 0.222 | 0.204 | 0.213 | 0.169 | 0.141 | 0.187 | 0.18 | 0.209 | 0.173 | 0.241 | 0.165 | 0.174 | 0.154 | 0.191 | 0.153 | 0.135 | 0.121 | 0.144 | 0.203 | 0.235 | 0.124 | 0.206 | 0.193 | 0.241 | 0.201 | 0.249 | 0.188 | 0.212 | 0.239 | 0.242 | 0.14 | 0.066 | 0.104 | -0.037 | -0.057 | 0.147 |
| Reseach & Development Expenses
| 0 | 343 | 297 | 315 | 312 | 269.132 | 281.698 | 255.751 | 272.259 | 268.69 | 283.166 | 251.317 | 226.684 | 209.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 744 | 0 | 0 | 0 | 588 | 0 | 0 | 0 | 0.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 0 | 0 | 393 | 0 | 0 | 0 | 0.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 0 | 0 | 245 | 0 | 0 | 0 | 0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,105 | 1,061 | 701 | 695 | 707 | 689.352 | 721.238 | 784.554 | 791.414 | 774.504 | 676.067 | 633.257 | 652.797 | 620.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 619 | 598 | 660 | 637 | 638 | 659 | 600 | 0.574 | 0.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | -109 | 3 | 68 | 7 | 10.681 | -17.421 | 13.548 | 15.563 | 32.084 | 2.501 | 10.137 | 11.861 | 23.489 | 32.131 | 6.154 | 52.295 | 19.937 | 30.162 | -9.853 | 6.052 | 62.35 | 0.69 | 9.012 | 11.878 | -50.583 | 11.143 | 10.818 | 9.692 | 4.229 | 8.206 | 145.379 | 34.099 | 39.931 | 2.056 | 9.761 | 23.25 | 49.484 | 10.094 | 34.563 | 99.569 | 36.841 | -19.23 | 71.702 | 54.363 | 15.624 | 33.144 | -0.063 | 10.243 | 16.137 | -0.074 | 23.768 | 14.196 | 24.577 | 8.267 | 20.913 | 6.455 | 20.289 | 4.487 | 26.43 | -46.273 | 38.249 | -80.711 |
| Operating Expenses
| 1,105 | 1,061 | 998 | 1,010 | 1,019 | 958.484 | 1,002.936 | 1,040.305 | 1,063.673 | 1,043.194 | 959.233 | 884.574 | 879.481 | 829.198 | 828.653 | 854.831 | 757.824 | 776.287 | 766.37 | 787.706 | 748.117 | 737.488 | 729.942 | 775.774 | 733.42 | 677.129 | 699.374 | 742.358 | 681.256 | 712.099 | 689.969 | 661.296 | 652.127 | 663.546 | 656.506 | 680.198 | 620.589 | 644.594 | 599.91 | 565.86 | 573.602 | 619.188 | 598.524 | 659.945 | 637.244 | 638.95 | 658.796 | 599.289 | 574.93 | 652.72 | 548.83 | 610.029 | 633.11 | 616.283 | 564.019 | 584.416 | 514.548 | 508.4 | 502.759 | 479.194 | 467.503 | 488.304 | 535.959 |
| Operating Income
| 1,303 | 884 | 1,331 | 463 | 834 | 1,155.546 | 960.331 | 1,386.461 | 1,466.039 | 1,300.659 | 954.297 | 876.439 | 1,492.731 | 799.458 | 833.076 | 545.953 | 760.787 | 678.757 | 337.471 | 573.654 | 594.503 | 203.988 | 554.171 | 403.527 | 398.014 | 299.809 | 234.114 | 437.889 | 328.925 | 304.275 | 111.852 | -71.854 | 182.809 | 146.984 | 306.366 | 116.12 | 396.597 | 95.528 | 101.969 | 44.68 | 264.475 | -17.618 | -79.692 | -224.943 | -122.003 | 58.605 | 247.67 | -187.077 | 152.475 | 10.266 | 260.154 | 106.249 | 264.764 | 67.403 | 196.177 | 300.286 | 412.391 | -50.244 | -279.749 | -156.204 | -566.467 | -593.208 | -148.389 |
| Operating Income Ratio
| 0.141 | 0.1 | 0.166 | 0.062 | 0.11 | 0.137 | 0.117 | 0.167 | 0.159 | 0.14 | 0.117 | 0.118 | 0.18 | 0.109 | 0.119 | 0.087 | 0.115 | 0.106 | 0.058 | 0.092 | 0.1 | 0.036 | 0.091 | 0.072 | 0.072 | 0.057 | 0.047 | 0.082 | 0.066 | 0.064 | 0.024 | -0.017 | 0.041 | 0.033 | 0.067 | 0.025 | 0.094 | 0.021 | 0.025 | 0.011 | 0.06 | -0.004 | -0.021 | -0.063 | -0.034 | 0.017 | 0.064 | -0.056 | 0.043 | 0.003 | 0.077 | 0.03 | 0.073 | 0.019 | 0.055 | 0.081 | 0.108 | -0.015 | -0.083 | -0.05 | -0.214 | -0.324 | -0.056 |
| Total Other Income Expenses Net
| 95 | -116 | -164 | 68 | -30 | -68.016 | -234.459 | 79.073 | 311.032 | 126.538 | 8.088 | -1.5 | -20.331 | 89.437 | -37.928 | -54.033 | 8.891 | -31.438 | -2.528 | -70.994 | -66.003 | -13.389 | -75.965 | 8.723 | 32.201 | -185.839 | -18.78 | -27.113 | 134.978 | -337.421 | 14.273 | 96.619 | -144.122 | -131.876 | -48.773 | -96.96 | -5.808 | -316.544 | 100.635 | 69.936 | 0.4 | -249.751 | 22.674 | -19.427 | 32.157 | -73.117 | 58.248 | -73.308 | -80.436 | 14.647 | -43.207 | -51.167 | -51.009 | -419.299 | -50.893 | -64.436 | -111.594 | -17.627 | -71 | -112.622 | -90.057 | 204.839 | -85.602 |
| Income Before Tax
| 1,398 | 768 | 1,167 | 531 | 804 | 1,087.53 | 725.872 | 1,465.534 | 1,777.071 | 1,427.197 | 962.384 | 874.94 | 1,472.4 | 888.894 | 795.148 | 491.92 | 769.679 | 647.32 | 334.942 | 502.661 | 528.5 | 190.598 | 478.207 | 412.249 | 430.216 | 113.97 | 215.334 | 410.776 | 463.904 | -33.145 | 126.124 | 24.766 | 38.687 | 15.109 | 257.591 | 19.161 | 390.79 | -221.014 | 202.603 | 114.617 | 264.875 | -267.369 | -57.018 | -244.369 | -89.847 | -14.512 | 305.919 | -260.386 | 72.04 | 24.912 | 216.948 | 55.082 | 213.756 | -351.896 | 145.285 | 235.852 | 300.797 | -67.872 | -350.749 | -268.827 | -656.524 | -388.369 | -233.99 |
| Income Before Tax Ratio
| 0.152 | 0.087 | 0.145 | 0.071 | 0.106 | 0.129 | 0.089 | 0.176 | 0.192 | 0.154 | 0.118 | 0.118 | 0.177 | 0.121 | 0.114 | 0.079 | 0.117 | 0.101 | 0.057 | 0.081 | 0.089 | 0.033 | 0.079 | 0.073 | 0.078 | 0.022 | 0.043 | 0.077 | 0.094 | -0.007 | 0.027 | 0.006 | 0.009 | 0.003 | 0.056 | 0.004 | 0.093 | -0.049 | 0.05 | 0.029 | 0.06 | -0.068 | -0.015 | -0.068 | -0.025 | -0.004 | 0.079 | -0.079 | 0.02 | 0.007 | 0.065 | 0.015 | 0.059 | -0.097 | 0.041 | 0.064 | 0.079 | -0.021 | -0.104 | -0.086 | -0.248 | -0.212 | -0.089 |
| Income Tax Expense
| 429 | 95 | 360 | 166 | 252 | 5.392 | 228.639 | 447.612 | 547.089 | 258.812 | 298.786 | 269.828 | 452.07 | -44.866 | 248.396 | 169.236 | 226.913 | -297.357 | 120.323 | 175.948 | 161.712 | -114.501 | 162.866 | 140.261 | 151.618 | -18.079 | 73.103 | 136.902 | 148.999 | -161.485 | 45.358 | 12.83 | 26.443 | -36.054 | 97.425 | 1.689 | 151.547 | -193.529 | 10.772 | 1.757 | 1.756 | 2.797 | 0.753 | 2.191 | 8.809 | 38.893 | 1.693 | 17.433 | 1.877 | 59.094 | 53.276 | -51.138 | 65.146 | -111.344 | 1.124 | 1.124 | 19.034 | 4.873 | 1.354 | 1.2 | 1.2 | 297.23 | 58.814 |
| Net Income
| 968 | 672 | 807 | 365 | 552 | 1,082.137 | 497.233 | 1,017.922 | 1,229.982 | 1,168.385 | 663.598 | 605.112 | 1,020.329 | 933.76 | 546.752 | 322.685 | 542.765 | 944.677 | 214.619 | 326.714 | 366.787 | 305.1 | 315.341 | 271.988 | 278.597 | 132.049 | 142.231 | 273.874 | 314.904 | 128.341 | 80.765 | 11.936 | 12.244 | 51.164 | 160.165 | 17.472 | 239.243 | -27.484 | 191.831 | 112.86 | 263.118 | -270.165 | -57.772 | -246.559 | -98.657 | -53.404 | 304.226 | -277.819 | 70.259 | -34.056 | 163.795 | 106.388 | 148.789 | -239.879 | 144.306 | 234.974 | 282.039 | -72.472 | -351.853 | -269.434 | -657.724 | -685.599 | -292.804 |
| Net Income Ratio
| 0.105 | 0.076 | 0.1 | 0.049 | 0.073 | 0.129 | 0.061 | 0.122 | 0.133 | 0.126 | 0.081 | 0.082 | 0.123 | 0.127 | 0.078 | 0.052 | 0.082 | 0.147 | 0.037 | 0.052 | 0.062 | 0.053 | 0.052 | 0.048 | 0.05 | 0.025 | 0.028 | 0.051 | 0.064 | 0.027 | 0.017 | 0.003 | 0.003 | 0.011 | 0.035 | 0.004 | 0.057 | -0.006 | 0.048 | 0.029 | 0.06 | -0.069 | -0.015 | -0.069 | -0.028 | -0.016 | 0.079 | -0.084 | 0.02 | -0.01 | 0.049 | 0.03 | 0.041 | -0.066 | 0.04 | 0.063 | 0.074 | -0.022 | -0.105 | -0.087 | -0.248 | -0.374 | -0.111 |
| EPS
| 121.96 | 84.67 | 101.68 | 45.99 | 69.55 | 136.34 | 62.65 | 128.25 | 154.97 | 147.21 | 83.61 | 76.24 | 128.55 | 117.65 | 68.89 | 40.66 | 68.38 | 119.02 | 27.04 | 41.16 | 46.21 | 38.44 | 39.73 | 34.27 | 35.1 | 16.64 | 17.92 | 34.5 | 39.67 | 16.17 | 10.18 | 1.5 | 1.54 | 6.45 | 20.18 | 2.2 | 30.14 | -3.46 | 24.17 | 14.22 | 33.15 | -34.04 | -7.28 | -31.06 | -12.43 | -6.73 | 38.33 | -34.93 | 8.83 | -4.28 | 20.6 | 13.38 | 18.71 | -30.16 | 17.77 | 28.93 | 34.72 | -8.92 | -43.32 | -33.17 | -80.97 | -84.41 | -36.05 |
| EPS Diluted
| 121.96 | 84.67 | 101.68 | 45.99 | 69.55 | 136.34 | 62.65 | 128.25 | 154.97 | 147.21 | 83.61 | 76.24 | 128.55 | 117.65 | 68.89 | 40.66 | 68.38 | 119.02 | 27.04 | 41.16 | 46.21 | 38.44 | 39.73 | 34.27 | 35.1 | 16.64 | 17.92 | 34.5 | 39.67 | 16.17 | 10.18 | 1.5 | 1.54 | 6.45 | 20.18 | 2.2 | 30.14 | -3.46 | 24.17 | 14.22 | 33.15 | -34.04 | -7.28 | -31.06 | -12.43 | -6.73 | 38.33 | -34.93 | 8.83 | -4.28 | 20.6 | 13.38 | 18.71 | -30.16 | 17.77 | 28.93 | 34.72 | -8.92 | -43.32 | -33.17 | -80.97 | -84.41 | -36.05 |
| EBITDA
| 2,070 | 1,609 | 1,211 | 562 | 845 | 1,122.954 | 775.092 | 1,516.756 | 1,815.136 | 1,479.263 | 1,010.915 | 915.813 | 1,508.08 | 928.123 | 841.89 | 528.629 | 810.715 | 684.464 | 371.54 | 563.062 | 562.471 | 269.394 | 517.067 | 434.922 | 463.656 | 171.476 | 251.403 | 454.071 | 348.12 | 259.766 | 172.24 | 70.577 | 87.605 | 70.975 | 315.904 | 78.316 | 450.399 | 142.957 | 267.857 | 178.431 | 332.676 | -15.442 | 17.404 | -186.43 | -34.415 | 57.46 | 357.368 | -210.562 | 126.57 | 60.29 | 269.17 | 91.341 | 250.618 | 584.775 | 662.729 | 728.561 | 829.059 | 544.75 | 284.521 | 391.825 | -72.129 | 81.03 | -228.576 |
| EBITDA Ratio
| 0.225 | 0.182 | 0.151 | 0.075 | 0.111 | 0.134 | 0.095 | 0.182 | 0.197 | 0.16 | 0.124 | 0.124 | 0.181 | 0.126 | 0.12 | 0.085 | 0.123 | 0.107 | 0.064 | 0.09 | 0.094 | 0.047 | 0.085 | 0.077 | 0.084 | 0.033 | 0.05 | 0.085 | 0.07 | 0.054 | 0.036 | 0.017 | 0.02 | 0.016 | 0.069 | 0.017 | 0.107 | 0.032 | 0.067 | 0.045 | 0.076 | -0.004 | 0.005 | -0.052 | -0.01 | 0.017 | 0.093 | -0.063 | 0.036 | 0.018 | 0.08 | 0.026 | 0.07 | 0.161 | 0.185 | 0.197 | 0.217 | 0.166 | 0.085 | 0.126 | -0.027 | 0.044 | -0.087 |