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Toyoda Gosei Co Ltd
Previous close
€20.40
Day range
€20.00 - €20.00
Year range
€14.70 - €21.80
Market cap
416.28B JPY
Avg Volume
2.00
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
.INX
0.11%
Financials
Income Statement
Revenue
Net income
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 281.37B | 13.64% |
Operating expense | 22.72B | 19.61% |
Net income | 18.01B | 208.23% |
Net profit margin | 6.40 | 171.19% |
Earnings per share | — | — |
EBITDA | 35.29B | 49.90% |
Effective tax rate | 17.38% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 139.34B | 51.55% |
Total assets | 893.23B | 6.78% |
Total liabilities | 360.82B | 0.40% |
Total equity | 532.41B | — |
Shares outstanding | 127.03M | — |
Price to book | 0.01 | — |
Return on assets | 6.12% | — |
Return on capital | 8.16% | — |
Cash Flow
Net change in cash
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 18.01B | 208.23% |
Cash from operations | 30.88B | 120.76% |
Cash from investing | -1.18B | 34.26% |
Cash from financing | -27.54B | -48.90% |
Net change in cash | 5.60B | 186.88% |
Free cash flow | 22.76B | 114.05% |
About
Founded
Jun 15, 1949
Website
Employees
38,942