TGOSF Financials: Toyoda Gosei Co Ltd AI Analysis

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TGOSF Financial

Toyoda Gosei Co Ltd

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At close: Mar 23, 16:00:00 GMT-4

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Pre-market: Mar 24, 10:09:03 GMT-4

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What is TGOSF?

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.

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TGOSF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	1,103,462	1,059,798	1,071,107	951,877	830,243	721,498
Revenue Growth (YoY)	5%	-1%	13%	15%	15%	-11%
Cost of Revenue	930,926	899,458	913,195	836,299	733,686	622,832
Gross Profit	172,536	160,340	157,912	115,578	96,557	98,666
Selling, General & Admin	97,812	75,338	69,495	62,451	50,885	51,963
Research & Development	--	9,457	9,044	8,733	8,485	--
Operating Expenses	107,255	94,570	88,402	77,387	64,110	61,220
Other Non Operating Income (Expenses)	0	72	-70	-90	-86	--
Pretax Income	70,299	59,168	71,801	35,323	37,696	37,301
Income Tax Expense	14,867	16,226	13,476	14,274	10,962	-773
Net Income	47,957	36,331	51,454	16,004	23,352	35,205
Net Income Growth	13%	-28.99%	222%	-31%	-34%	214%
Shares Outstanding (Diluted)	127.1	127.1	128.57	129.48	129.45	129.44
Shares Change (YoY)	0%	-1%	-1%	0%	0%	0%
EPS (Diluted)	377.3	285.84	400.19	123.6	180.38	271.96
EPS Growth	13%	-28.99%	224%	-31%	-34%	214%
Free Cash Flow	68,590	33,631	81,659	7,844	-24,070	17,652
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	15.63%	15.12%	14.74%	12.14%	11.62%	13.67%
Operating Margin	5.91%	6.2%	6.48%	4.01%	3.9%	5.19%
Profit Margin	4.34%	3.42%	4.8%	1.68%	2.81%	4.87%
Free Cash Flow Margin	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 Margin	10.71%	11.23%	11.23%	9.01%	8.96%	10.43%
D&A For EBITDA	52,970	53,250	50,853	47,633	41,944	37,812
EBIT	65,281	65,770	69,510	38,191	32,447	37,446
EBIT Margin	5.91%	6.2%	6.48%	4.01%	3.9%	5.19%
Effective Tax Rate	21.14%	27.42%	18.76%	40.4%	29.08%	-2.07%

Follow-Up Questions

What are Toyoda Gosei Co Ltd's key financial statements?

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According to the latest financial statement (Form-10K), Toyoda Gosei Co Ltd has a total asset of $913,039, Net profit of $36,331

What are the key financial ratios for TGOSF?

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Toyoda Gosei Co Ltd's Current ratio is 2.46, has a Net margin is 3.42, sales per share of $8,338.16.

How is Toyoda Gosei Co Ltd's revenue broken down by segment or geography?

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Toyoda Gosei Co Ltd largest revenue segment is Safety System, at a revenue of 393,365,000,000 in the most earnings release.For geography, Japan is the primary market for Toyoda Gosei Co Ltd, at a revenue of 400,332,000,000.

Is Toyoda Gosei Co Ltd profitable?

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yes, according to the latest financial statements, Toyoda Gosei Co Ltd has a net profit of $36,331

Does Toyoda Gosei Co Ltd have any liabilities?

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yes, Toyoda Gosei Co Ltd has liability of 370,413

How many outstanding shares for Toyoda Gosei Co Ltd?

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Toyoda Gosei Co Ltd has a total outstanding shares of 127.23

Toyoda Gosei Co Ltd (TGOSF) Financial

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