TGOSY 財務： Toyoda Gosei Co Ltd AI 分析

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TGOSY

TGOSY 財務

Toyoda Gosei Co Ltd

$37.32

截至今日：Feb 17, 13:57:25 GMT-5

概觀預測收益股利財務狀況

關鍵數據

前收市價

$37.32

開盤價

$37.32

當日範圍

$37.32 - $37.32

52週區間

$33.34 - $48.87

交易量

平均成交量

每股盈餘 (TTM)

3.89

股息收益率

市值

$4.7B

什麼是 TGOSY？

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.

功能特性

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市場

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資產負債表

現金流量

年度

每季

TGOSY 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
營收	1,103,462	1,059,798	1,071,107	951,877	830,243	721,498
營收年增率 (YoY)	5%	-1%	13%	15%	15%	-11%
營收成本	930,926	899,458	913,195	836,299	733,686	622,832
毛利	172,536	160,340	157,912	115,578	96,557	98,666
銷售、一般及管理費用	97,812	75,338	69,495	62,451	50,885	51,963
研發	--	9,457	9,044	8,733	8,485	--
營業費用	107,255	94,570	88,402	77,387	64,110	61,220
其他非營業收入 (費用)	0	72	-70	-90	-86	--
稅前淨利	70,299	59,168	71,801	35,323	37,696	37,301
所得稅費用	14,867	16,226	13,476	14,274	10,962	-773
淨利	47,957	36,331	51,454	16,004	23,352	35,205
淨利成長	13%	-28.99%	222%	-31%	-34%	214%
稀釋後流通股數	127.1	127.1	128.57	129.48	129.45	129.44
股數年變動 (YoY)	0%	-1%	-1%	0%	0%	0%
每股盈餘 (稀釋)	377.3	285.84	400.19	123.6	180.38	271.96
每股盈餘成長率	13%	-28.99%	224%	-31%	-34%	214%
自由現金流	68,590	33,631	81,659	7,844	-24,070	17,652
每股自由現金流	--	--	--	--	--	--
毛利率	15.63%	15.12%	14.74%	12.14%	11.62%	13.67%
營業利益率	5.91%	6.2%	6.48%	4.01%	3.9%	5.19%
淨利率	4.34%	3.42%	4.8%	1.68%	2.81%	4.87%
自由現金流利潤率	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 利潤率	10.71%	11.23%	11.23%	9.01%	8.96%	10.43%
EBITDA 中的折舊與攤銷	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 利潤率	5.91%	6.2%	6.48%	4.01%	3.9%	5.19%
有效稅率	21.14%	27.42%	18.76%	40.4%	29.08%	-2.07%

Toyoda Gosei Co Ltd（TGOSY）價格

TGOSY 股價走勢圖

關鍵數據

前收市價

開盤價

當日範圍

52週區間

交易量

平均成交量

每股盈餘 (TTM)

股息收益率

市值

什麼是 TGOSY？

TGOSY 收入