TGOSY ファイナンス： Toyoda Gosei Co Ltd AI分析

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TGOSY

TGOSY 財務

Toyoda Gosei Co Ltd

概要予測収入配当財務状況

主要データ

前終値

$37.32

始値

$37.32

当日レンジ

$37.32 - $37.32

52週レンジ

$33.34 - $48.87

取引高

平均取引高

1株当たり利益(TTM)

3.89

配当利回り

時価総額

$4.7B

TGOSYとは何ですか？

Toyoda Gosei Co., Ltd. engages in the manufacture and sale of automobile components, optoelectronics, and other general industry products. The company is headquartered in Kiyosu-Shi, Aichi-Ken and currently employs 39,192 full-time employees. The firm operates in six business segments including Japan, Americas, Europe & Africa, China, Asia, and India, and is engaged in automotive parts-related businesses. The firm manufactures and sells automotive parts, including safety system products such as airbags and steering wheels, interior and exterior parts such as instrument panel components and radiator grilles, functional parts such as plastic fuel filler pipes and plastic turbo ducts, and web strip products such as opening trim weatherstrips and door glass runs, as well as related molds and machinery.

特徴

リソース

市場

収入

貸借対照表

現金の流れ

年次

四半期

TGOSY 収入

金額は百万米ドル単位。会計年度は2月から1月まで。

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
収入	1,103,462	1,059,798	1,071,107	951,877	830,243	721,498
収益成長率（YoY）	5%	-1%	13%	15%	15%	-11%
収益のコスト	930,926	899,458	913,195	836,299	733,686	622,832
売上総利益	172,536	160,340	157,912	115,578	96,557	98,666
販売、一般および管理	97,812	75,338	69,495	62,451	50,885	51,963
研究開発	--	9,457	9,044	8,733	8,485	--
運営費用	107,255	94,570	88,402	77,387	64,110	61,220
その他の非営業収入（費用）	0	72	-70	-90	-86	--
税引前利益	70,299	59,168	71,801	35,323	37,696	37,301
所得税費	14,867	16,226	13,476	14,274	10,962	-773
純利益	47,957	36,331	51,454	16,004	23,352	35,205
純利益成長率	13%	-28.99%	222%	-31%	-34%	214%
流通済み株式数（希薄化後）	127.1	127.1	128.57	129.48	129.45	129.44
株式変動（前年比）	0%	-1%	-1%	0%	0%	0%
EPS（希薄化）	377.3	285.84	400.19	123.6	180.38	271.96
EPS成長率	13%	-28.99%	224%	-31%	-34%	214%
フリーキャッシュフロー	68,590	33,631	81,659	7,844	-24,070	17,652
1株当たりフリーキャッシュフロー	--	--	--	--	--	--
粗利益	15.63%	15.12%	14.74%	12.14%	11.62%	13.67%
営業利益率	5.91%	6.2%	6.48%	4.01%	3.9%	5.19%
利益率	4.34%	3.42%	4.8%	1.68%	2.81%	4.87%
フリーキャッシュフロー利益率	6.21%	3.17%	7.62%	0.82%	-2.89%	2.44%
EBITDA	118,251	119,020	120,363	85,824	74,391	75,258
EBITDAマージン	10.71%	11.23%	11.23%	9.01%	8.96%	10.43%
D&A による EBITDA	52,970	53,250	50,853	47,633	41,944	37,812
営業利益	65,281	65,770	69,510	38,191	32,447	37,446
営業利益率	5.91%	6.2%	6.48%	4.01%	3.9%	5.19%
実効税率	21.14%	27.42%	18.76%	40.4%	29.08%	-2.07%

Toyoda Gosei Co Ltd (TGOSY)価格

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