Toyoda Gosei Co., Ltd.
TSE:7282.T
2445.5 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,071,107 | 951,877 | 830,243 | 721,498 | 812,937 | 840,714 | 806,938 | 755,601 | 781,886 | 727,846 | 689,477 | 599,615 | 504,518 | 516,982 | 495,002 | 546,380 | 662,497 | 593,454 | 498,427 | 435,538 |
Cost of Revenue
| 889,133 | 836,299 | 733,686 | 622,832 | 712,436 | 737,352 | 704,703 | 657,946 | 680,583 | 633,124 | 597,062 | 521,051 | 446,559 | 449,451 | 434,332 | 492,302 | 570,251 | 524,319 | 446,205 | 386,906 |
Gross Profit
| 181,974 | 115,578 | 96,557 | 98,666 | 100,501 | 103,362 | 102,235 | 97,655 | 101,303 | 94,722 | 92,415 | 78,564 | 57,959 | 67,531 | 60,670 | 54,078 | 92,246 | 69,135 | 52,222 | 48,632 |
Gross Profit Ratio
| 0.17 | 0.121 | 0.116 | 0.137 | 0.124 | 0.123 | 0.127 | 0.129 | 0.13 | 0.13 | 0.134 | 0.131 | 0.115 | 0.131 | 0.123 | 0.099 | 0.139 | 0.116 | 0.105 | 0.112 |
Reseach & Development Expenses
| 39,200 | 34,200 | 33,500 | 31,000 | 31,374 | 30,025 | 27,864 | 27,164 | 28,409 | 29,579 | 29,170 | 27,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 84,633 | 76,519 | 64,050 | 56,423 | 61,523 | 62,387 | 34,742 | 31,735 | 33,522 | 30,351 | 29,655 | 25,354 | 3,624 | 3,883 | 2,957 | 3,795 | 4,973 | 3,767 | 3,160 | 3,258 |
Selling & Marketing Expenses
| -15,605 | 6,301 | 5,865 | 4,555 | 4,968 | 5,620 | 5,033 | 4,778 | 4,794 | 4,163 | 4,098 | 3,489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 69,028 | 76,519 | 64,050 | 56,423 | 61,523 | 62,387 | 34,742 | 31,735 | 33,522 | 30,351 | 29,655 | 25,354 | 3,624 | 3,883 | 2,957 | 3,795 | 4,973 | 3,767 | 3,160 | 3,258 |
Other Expenses
| -467 | -269 | -1,665 | 5,762 | 21,089 | 4,449 | 1,406 | -1,725 | 1,641 | 953 | 1,667 | 1,417 | 737 | 94 | 1,798 | -258 | 1,208 | 1,105 | 117 | 731 |
Operating Expenses
| 108,695 | 80,507 | 62,385 | 62,185 | 82,612 | 66,836 | 61,095 | 56,975 | 58,475 | 53,115 | 48,613 | 41,853 | 18,168 | 17,571 | 15,539 | 18,019 | 19,702 | 17,754 | 16,074 | 16,585 |
Operating Income
| 73,279 | 35,069 | 34,172 | 36,479 | 17,888 | 36,525 | 41,136 | 40,675 | 42,824 | 41,603 | 43,798 | 36,706 | 20,415 | 29,952 | 26,202 | 15,833 | 52,125 | 31,550 | 19,676 | 17,191 |
Operating Income Ratio
| 0.068 | 0.037 | 0.041 | 0.051 | 0.022 | 0.043 | 0.051 | 0.054 | 0.055 | 0.057 | 0.064 | 0.061 | 0.04 | 0.058 | 0.053 | 0.029 | 0.079 | 0.053 | 0.039 | 0.039 |
Total Other Income Expenses Net
| -6,215 | -3,383 | 5,064 | -3,175 | -23,246 | 2,049 | -5,365 | -9,392 | -6,118 | -1,756 | 2,299 | -139 | -20,715 | -22,768 | -21,205 | -26,934 | -24,341 | -22,032 | -17,094 | -14,739 |
Income Before Tax
| 67,064 | 35,323 | 37,696 | 37,301 | 16,106 | 37,356 | 35,775 | 31,288 | 36,710 | 39,851 | 46,101 | 36,571 | 19,076 | 27,192 | 23,926 | 9,125 | 48,203 | 29,349 | 19,054 | 17,308 |
Income Before Tax Ratio
| 0.063 | 0.037 | 0.045 | 0.052 | 0.02 | 0.044 | 0.044 | 0.041 | 0.047 | 0.055 | 0.067 | 0.061 | 0.038 | 0.053 | 0.048 | 0.017 | 0.073 | 0.049 | 0.038 | 0.04 |
Income Tax Expense
| 13,476 | 14,274 | 10,962 | -773 | 2,265 | 11,245 | 11,136 | 12,274 | 13,667 | 15,906 | 17,116 | 13,456 | 8,592 | 7,862 | 7,667 | 2,194 | 13,123 | 11,795 | 6,781 | 5,970 |
Net Income
| 51,454 | 16,004 | 23,352 | 35,205 | 11,226 | 23,310 | 21,175 | 16,233 | 20,255 | 21,155 | 26,214 | 21,429 | 8,971 | 17,116 | 14,255 | 3,951 | 30,802 | 15,943 | 10,787 | 10,585 |
Net Income Ratio
| 0.048 | 0.017 | 0.028 | 0.049 | 0.014 | 0.028 | 0.026 | 0.021 | 0.026 | 0.029 | 0.038 | 0.036 | 0.018 | 0.033 | 0.029 | 0.007 | 0.046 | 0.027 | 0.022 | 0.024 |
EPS
| 400.22 | 123.61 | 180.39 | 271.99 | 86.73 | 180.09 | 163.6 | 125.42 | 156.49 | 163.44 | 202.54 | 165.63 | 69.33 | 132.27 | 110.19 | 30.55 | 238.61 | 123.78 | 81.77 | 80.32 |
EPS Diluted
| 400.2 | 123.6 | 180.38 | 271.97 | 86.73 | 180.09 | 163.59 | 125.42 | 156.49 | 163.44 | 202.53 | 165.63 | 69.33 | 132.27 | 110.17 | 30.55 | 237.97 | 123.63 | 81.73 | 80.28 |
EBITDA
| 124,132 | 86,647 | 82,291 | 78,229 | 59,142 | 73,837 | 88,946 | 81,431 | 89,274 | 86,258 | 86,386 | 79,432 | 82,637 | 92,947 | 89,659 | 74,970 | 113,518 | 90,493 | 70,154 | 61,740 |
EBITDA Ratio
| 0.116 | 0.091 | 0.099 | 0.108 | 0.073 | 0.088 | 0.11 | 0.108 | 0.114 | 0.119 | 0.125 | 0.132 | 0.164 | 0.18 | 0.181 | 0.137 | 0.171 | 0.152 | 0.141 | 0.142 |