_id
69171dcc3c536f8df2316733
Ticker
TGOSY
Name
Toyoda Gosei Co Ltd ADR
Exchange
PINK
Address
1 Haruhinagahata, Kiyosu, Japan, 452-8564
Country
USA
Sector
Consumer Cyclical
Industry
Auto Parts
Currency
USD
Website
https://www.toyoda-gosei.com
Description
Toyoda Gosei Co., Ltd. manufactures and sells automotive parts, optoelectronic products, and general industry products. The company offers weatherstrips, such as opening trim weatherstrips, door glass runs, door and outer weatherstrips, and back weatherstrips; functional components, including fuel tank module components, battery components, engine components, and chassis and drive train parts; interior and exterior parts, such as radiator grilles, plastic fuel filler pipes and plastic turbo ducts; and safety system products, such as airbags, steering wheels, and other products. It also provides solar LEDs, UV-C LED modules, and UV-C LED water purification units; and general industry products, including air conditioning products, home construction components, construction, and industrial machinery parts. It has operations in Japan, the Americas, Europe, Africa, China, India, and Asia. Toyoda Gosei Co., Ltd. was incorporated in 1949 and is headquartered in Kiyosu, Japan.
Last Close
37.32
Volume
-
Current Price
37.32
Change
0
Last Updated
2026-01-07T13:03:01.636Z
Image
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Ipo Date
-
Market Cap
3109453056
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
1866308166
Cost Of Revenue
1604081928
Gross Profit
262226238
Operating Expenses
163380284
Operating Income
98845953
Interest Expense
-
Pretax Income
118470031
Net Income
96676048
Eps
1.5194178713132158
Dividends Per Share
100492
Shares Outstanding
63627032
Income Tax Expense
9432305
EBITDA
200872176
Operating Margin
5.296336092867956
Total Other Income Expense Net
19624078
Cash
167241000000
Short Term Investments
7910000000
Receivables
1137536000
Inventories
94577000000
Total Current Assets
3160429000
Property Plant Equipment
337627000000
Total Assets
943053000000
Payables
153561000000
Short Term Debt
39387000000
Long Term Debt
73922000000
Total Liabilities
2288770000
Equity
3814517000
Bs_currency_symbol
JPY
Depreciation
86633457
Change In Working Capital
10288386
Cash From Operations
173247689
Capital Expenditures
84540169
Cash From Investing
-52418414
Cash From Financing
-20160757
Net Change In Cash
84557922
Cf_currency_symbol
-
PE
12.563
PB
0.622506282425796
ROE
2.5344243583132546
ROA
0.010251390748982295
FCF
88707520
Fcf Percent
0.04753101423229801
Piotroski FScore
4
Health Score
51
Deep Value Investing Score
9
Defensive Investing Score
5
Dividend Investing Score
3.5
Economic Moat Investing Score
7.8
Garp Investing Score
3.5
Growth Investing Score
3
Momentum Investing Score
8
Net Net Investing Score
4
Quality Investing Score
5
Value Investing Score
7
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
1866308166
Quarters > 0 > income Statement > cost Of Revenue
1604081928
Quarters > 0 > income Statement > gross Profit
262226238
Quarters > 0 > income Statement > operating Expenses
163380284
Quarters > 0 > income Statement > operating Income
98845953
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
118470031
Quarters > 0 > income Statement > net Income
96676048
Quarters > 0 > income Statement > eps
1.5194178713132158
Quarters > 0 > income Statement > dividends Per Share
100492
Quarters > 0 > income Statement > shares Outstanding
63627031
Quarters > 0 > income Statement > income Tax Expense
9432305
Quarters > 0 > income Statement > EBITDA
200872176
Quarters > 0 > income Statement > operating Margin
5.296336092867956
Quarters > 0 > income Statement > total Other Income Expense Net
19624078
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
167241000000
Quarters > 0 > balance Sheet > short Term Investments
7910000000
Quarters > 0 > balance Sheet > receivables
1137536000
Quarters > 0 > balance Sheet > inventories
94577000000
Quarters > 0 > balance Sheet > total Current Assets
3160429000
Quarters > 0 > balance Sheet > property Plant Equipment
337627000000
Quarters > 0 > balance Sheet > total Assets
943053000000
Quarters > 0 > balance Sheet > payables
153561000000
Quarters > 0 > balance Sheet > short Term Debt
39387000000
Quarters > 0 > balance Sheet > long Term Debt
73922000000
Quarters > 0 > balance Sheet > total Liabilities
2288770000
Quarters > 0 > balance Sheet > equity
3814517000
Quarters > 0 > balance Sheet > currency_symbol
JPY
Quarters > 0 > cash Flow > net Income
96676048
Quarters > 0 > cash Flow > depreciation
86633457
Quarters > 0 > cash Flow > change In Working Capital
10288386
Quarters > 0 > cash Flow > cash From Operations
173247689
Quarters > 0 > cash Flow > capital Expenditures
84540169
Quarters > 0 > cash Flow > cash From Investing
-52418414
Quarters > 0 > cash Flow > cash From Financing
-20160757
Quarters > 0 > cash Flow > net Change In Cash
84557922
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
1.5194178713132158
Quarters > 0 > ratios > PB
0.622506282425796
Quarters > 0 > ratios > ROE
2.5344243583132546
Quarters > 0 > ratios > ROA
0.010251390748982295
Quarters > 0 > ratios > FCF
88707520
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.04753101423229801
Quarters > 0 > health Score
51
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
260417000000
Quarters > 1 > income Statement > cost Of Revenue
219274000000
Quarters > 1 > income Statement > gross Profit
41143000000
Quarters > 1 > income Statement > operating Expenses
22770000000
Quarters > 1 > income Statement > operating Income
18373000000
Quarters > 1 > income Statement > interest Expense
844000000
Quarters > 1 > income Statement > pretax Income
18231000000
Quarters > 1 > income Statement > net Income
13473000000
Quarters > 1 > income Statement > eps
211.83962264150944
Quarters > 1 > income Statement > dividends Per Share
6976000000
Quarters > 1 > income Statement > shares Outstanding
63600000
Quarters > 1 > income Statement > income Tax Expense
3213000000
Quarters > 1 > income Statement > EBITDA
31263000000
Quarters > 1 > income Statement > operating Margin
7.055222969314599
Quarters > 1 > income Statement > total Other Income Expense Net
-142000000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
151358000000
Quarters > 1 > balance Sheet > short Term Investments
12145000000
Quarters > 1 > balance Sheet > receivables
162724000000
Quarters > 1 > balance Sheet > inventories
93051000000
Quarters > 1 > balance Sheet > total Current Assets
447727000000
Quarters > 1 > balance Sheet > property Plant Equipment
332227000000
Quarters > 1 > balance Sheet > total Assets
911482000000
Quarters > 1 > balance Sheet > payables
147549000000
Quarters > 1 > balance Sheet > short Term Debt
38723000000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
328165000000
Quarters > 1 > balance Sheet > equity
538626000000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
13473000000
Quarters > 1 > cash Flow > depreciation
12888000000
Quarters > 1 > cash Flow > change In Working Capital
11170000000
Quarters > 1 > cash Flow > cash From Operations
289063000
Quarters > 1 > cash Flow > capital Expenditures
12712000000
Quarters > 1 > cash Flow > cash From Investing
-14513000
Quarters > 1 > cash Flow > cash From Financing
-48308000
Quarters > 1 > cash Flow > net Change In Cash
151358000000
Quarters > 1 > cash Flow > currency_symbol
JPY
Quarters > 1 > ratios > PE
211.83962264150944
Quarters > 1 > ratios > PB
0.0044066792171191145
Quarters > 1 > ratios > ROE
2.5013645832172973
Quarters > 1 > ratios > ROA
1.4781421904107817
Quarters > 1 > ratios > FCF
-12422937000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
-0.047704017018858215
Quarters > 1 > health Score
35
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
272844000000
Quarters > 2 > income Statement > cost Of Revenue
226854000000
Quarters > 2 > income Statement > gross Profit
45990000000
Quarters > 2 > income Statement > operating Expenses
33225000000
Quarters > 2 > income Statement > operating Income
12765000000
Quarters > 2 > income Statement > interest Expense
3839000000
Quarters > 2 > income Statement > pretax Income
9862000000
Quarters > 2 > income Statement > net Income
4064000000
Quarters > 2 > income Statement > eps
63.901380546558066
Quarters > 2 > income Statement > dividends Per Share
7000000
Quarters > 2 > income Statement > shares Outstanding
63598000
Quarters > 2 > income Statement > income Tax Expense
3425000000
Quarters > 2 > income Statement > EBITDA
26289000000
Quarters > 2 > income Statement > operating Margin
4.678497603025905
Quarters > 2 > income Statement > total Other Income Expense Net
-2903000000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
118769000000
Quarters > 2 > balance Sheet > short Term Investments
22559000000
Quarters > 2 > balance Sheet > receivables
176384000000
Quarters > 2 > balance Sheet > inventories
93270000000
Quarters > 2 > balance Sheet > total Current Assets
438148000000
Quarters > 2 > balance Sheet > property Plant Equipment
338243000000
Quarters > 2 > balance Sheet > total Assets
913039000000
Quarters > 2 > balance Sheet > payables
149662000000
Quarters > 2 > balance Sheet > short Term Debt
19067000000
Quarters > 2 > balance Sheet > long Term Debt
90458000000
Quarters > 2 > balance Sheet > total Liabilities
324636000000
Quarters > 2 > balance Sheet > equity
542625000000
Quarters > 2 > balance Sheet > currency_symbol
JPY
Quarters > 2 > cash Flow > net Income
4064000000
Quarters > 2 > cash Flow > depreciation
13524000000
Quarters > 2 > cash Flow > change In Working Capital
-9907000000
Quarters > 2 > cash Flow > cash From Operations
24764000000
Quarters > 2 > cash Flow > capital Expenditures
19009000000
Quarters > 2 > cash Flow > cash From Investing
-24316000000
Quarters > 2 > cash Flow > cash From Financing
-22105000000
Quarters > 2 > cash Flow > net Change In Cash
-22279000000
Quarters > 2 > cash Flow > currency_symbol
JPY
Quarters > 2 > ratios > PE
63.901380546558066
Quarters > 2 > ratios > PB
0.004374065625431928
Quarters > 2 > ratios > ROE
0.748951854411426
Quarters > 2 > ratios > ROA
0.4451069450483495
Quarters > 2 > ratios > FCF
5755000000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.02109263901716732
Quarters > 2 > health Score
37
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
271016000000
Quarters > 3 > income Statement > cost Of Revenue
231300000000
Quarters > 3 > income Statement > gross Profit
39716000000
Quarters > 3 > income Statement > operating Expenses
21510000000
Quarters > 3 > income Statement > operating Income
18206000000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
23986000000
Quarters > 3 > income Statement > net Income
14057000000
Quarters > 3 > income Statement > eps
221.138492759551
Quarters > 3 > income Statement > dividends Per Share
6348000000
Quarters > 3 > income Statement > shares Outstanding
63566500
Quarters > 3 > income Statement > income Tax Expense
8266000000
Quarters > 3 > income Statement > EBITDA
31535000000
Quarters > 3 > income Statement > operating Margin
6.717684564748945
Quarters > 3 > income Statement > total Other Income Expense Net
5780000000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
141048000000
Quarters > 3 > balance Sheet > short Term Investments
17651000000
Quarters > 3 > balance Sheet > receivables
180241000000
Quarters > 3 > balance Sheet > inventories
95008000000
Quarters > 3 > balance Sheet > total Current Assets
461093000000
Quarters > 3 > balance Sheet > property Plant Equipment
347544000000
Quarters > 3 > balance Sheet > total Assets
952173000000
Quarters > 3 > balance Sheet > payables
144078000000
Quarters > 3 > balance Sheet > short Term Debt
34607000000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
352754000000
Quarters > 3 > balance Sheet > equity
553808000000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
14057000000
Quarters > 3 > cash Flow > depreciation
13330000000
Quarters > 3 > cash Flow > change In Working Capital
-1643000000
Quarters > 3 > cash Flow > cash From Operations
28285000000
Quarters > 3 > cash Flow > capital Expenditures
12855000000
Quarters > 3 > cash Flow > cash From Investing
-18846000000
Quarters > 3 > cash Flow > cash From Financing
-13092000000
Quarters > 3 > cash Flow > net Change In Cash
141048000000
Quarters > 3 > cash Flow > currency_symbol
JPY
Quarters > 3 > ratios > PE
221.138492759551
Quarters > 3 > ratios > PB
0.0042836177520006935
Quarters > 3 > ratios > ROE
2.538244301274088
Quarters > 3 > ratios > ROA
1.476307351710246
Quarters > 3 > ratios > FCF
15430000000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.056933907961153586
Quarters > 3 > health Score
40
Annuals > 0 > quarter
2025-03-31
Annuals > 0 > income Statement > revenue
1059798000000
Annuals > 0 > income Statement > cost Of Revenue
899458000000
Annuals > 0 > income Statement > gross Profit
160340000000
Annuals > 0 > income Statement > operating Expenses
100496000000
Annuals > 0 > income Statement > operating Income
59844000000
Annuals > 0 > income Statement > interest Expense
8832000000
Annuals > 0 > income Statement > pretax Income
59168000000
Annuals > 0 > income Statement > net Income
36331000000
Annuals > 0 > income Statement > eps
571.7005775071204
Annuals > 0 > income Statement > dividends Per Share
13592000000
Annuals > 0 > income Statement > shares Outstanding
63549000
Annuals > 0 > income Statement > income Tax Expense
16226000000
Annuals > 0 > income Statement > EBITDA
121250000000
Annuals > 0 > income Statement > operating Margin
5.646736453550583
Annuals > 0 > income Statement > total Other Income Expense Net
-676000000
Annuals > 0 > income Statement > currency_symbol
JPY
Annuals > 0 > balance Sheet > cash
118769000000
Annuals > 0 > balance Sheet > short Term Investments
22559000000
Annuals > 0 > balance Sheet > receivables
176384000000
Annuals > 0 > balance Sheet > inventories
93270000000
Annuals > 0 > balance Sheet > total Current Assets
438148000000
Annuals > 0 > balance Sheet > property Plant Equipment
338243000000
Annuals > 0 > balance Sheet > total Assets
913039000000
Annuals > 0 > balance Sheet > payables
149662000000
Annuals > 0 > balance Sheet > short Term Debt
19067000000
Annuals > 0 > balance Sheet > long Term Debt
90458000000
Annuals > 0 > balance Sheet > total Liabilities
324636000000
Annuals > 0 > balance Sheet > equity
542625000000
Annuals > 0 > balance Sheet > currency_symbol
JPY
Annuals > 0 > cash Flow > net Income
59168000000
Annuals > 0 > cash Flow > depreciation
53250000000
Annuals > 0 > cash Flow > change In Working Capital
1132000000
Annuals > 0 > cash Flow > cash From Operations
92011000000
Annuals > 0 > cash Flow > capital Expenditures
58380000000
Annuals > 0 > cash Flow > cash From Investing
-71823000000
Annuals > 0 > cash Flow > cash From Financing
-50680000000
Annuals > 0 > cash Flow > net Change In Cash
-27231000000
Annuals > 0 > cash Flow > currency_symbol
JPY
Annuals > 0 > ratios > PE
571.7005775071204
Annuals > 0 > ratios > PB
0.004370695563234279
Annuals > 0 > ratios > ROE
6.695415802810413
Annuals > 0 > ratios > ROA
3.9791290404900557
Annuals > 0 > ratios > FCF
33631000000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.031733405799973205
Annuals > 0 > health Score
43
Annuals > 1 > quarter
2024-03-31
Annuals > 1 > income Statement > revenue
1071107000000
Annuals > 1 > income Statement > cost Of Revenue
913195000000
Annuals > 1 > income Statement > gross Profit
157912000000
Annuals > 1 > income Statement > operating Expenses
90209000000
Annuals > 1 > income Statement > operating Income
67703000000
Annuals > 1 > income Statement > interest Expense
3341000000
Annuals > 1 > income Statement > pretax Income
71801000000
Annuals > 1 > income Statement > net Income
51454000000
Annuals > 1 > income Statement > eps
800.398223549634
Annuals > 1 > income Statement > dividends Per Share
8808000000
Annuals > 1 > income Statement > shares Outstanding
64285500
Annuals > 1 > income Statement > income Tax Expense
13476000000
Annuals > 1 > income Statement > EBITDA
120878000000
Annuals > 1 > income Statement > operating Margin
6.320843762574607
Annuals > 1 > income Statement > total Other Income Expense Net
4098000000
Annuals > 1 > income Statement > currency_symbol
JPY
Annuals > 1 > balance Sheet > cash
146000000000
Annuals > 1 > balance Sheet > short Term Investments
8963000000
Annuals > 1 > balance Sheet > receivables
183871000000
Annuals > 1 > balance Sheet > inventories
87493000000
Annuals > 1 > balance Sheet > total Current Assets
455187000000
Annuals > 1 > balance Sheet > property Plant Equipment
341789000000
Annuals > 1 > balance Sheet > total Assets
933347000000
Annuals > 1 > balance Sheet > payables
149795000000
Annuals > 1 > balance Sheet > short Term Debt
38937000000
Annuals > 1 > balance Sheet > long Term Debt
99441000000
Annuals > 1 > balance Sheet > total Liabilities
366614000000
Annuals > 1 > balance Sheet > equity
522337000000
Annuals > 1 > balance Sheet > currency_symbol
JPY
Annuals > 1 > cash Flow > net Income
51454000000
Annuals > 1 > cash Flow > depreciation
50853000000
Annuals > 1 > cash Flow > change In Working Capital
32281000000
Annuals > 1 > cash Flow > cash From Operations
128368000000
Annuals > 1 > cash Flow > capital Expenditures
46709000000
Annuals > 1 > cash Flow > cash From Investing
-40686000000
Annuals > 1 > cash Flow > cash From Financing
-53066000000
Annuals > 1 > cash Flow > net Change In Cash
40732000000
Annuals > 1 > cash Flow > currency_symbol
JPY
Annuals > 1 > ratios > PE
800.398223549634
Annuals > 1 > ratios > PB
0.004593078529761437
Annuals > 1 > ratios > ROE
9.850728552639387
Annuals > 1 > ratios > ROA
5.512847847585089
Annuals > 1 > ratios > FCF
81659000000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.07623794821619129
Annuals > 1 > health Score
50
Annuals > 2 > quarter
2023-03-31
Annuals > 2 > income Statement > revenue
951877000000
Annuals > 2 > income Statement > cost Of Revenue
836299000000
Annuals > 2 > income Statement > gross Profit
115578000000
Annuals > 2 > income Statement > operating Expenses
76520000000
Annuals > 2 > income Statement > operating Income
35069000000
Annuals > 2 > income Statement > interest Expense
3691000000
Annuals > 2 > income Statement > pretax Income
35323000000
Annuals > 2 > income Statement > net Income
16004000000
Annuals > 2 > income Statement > eps
247.2042014210689
Annuals > 2 > income Statement > dividends Per Share
7120000000
Annuals > 2 > income Statement > shares Outstanding
64740000
Annuals > 2 > income Statement > income Tax Expense
14274000000
Annuals > 2 > income Statement > EBITDA
86647000000
Annuals > 2 > income Statement > operating Margin
3.684194491515185
Annuals > 2 > income Statement > total Other Income Expense Net
254000000
Annuals > 2 > income Statement > currency_symbol
JPY
Annuals > 2 > balance Sheet > cash
105268000000
Annuals > 2 > balance Sheet > short Term Investments
4380000000
Annuals > 2 > balance Sheet > receivables
185640000000
Annuals > 2 > balance Sheet > inventories
99171000000
Annuals > 2 > balance Sheet > total Current Assets
419108000000
Annuals > 2 > balance Sheet > property Plant Equipment
327838000000
Annuals > 2 > balance Sheet > total Assets
865300000000
Annuals > 2 > balance Sheet > payables
142453000000
Annuals > 2 > balance Sheet > short Term Debt
32906000000
Annuals > 2 > balance Sheet > long Term Debt
130116000000
Annuals > 2 > balance Sheet > total Liabilities
378934000000
Annuals > 2 > balance Sheet > equity
448413000000
Annuals > 2 > balance Sheet > currency_symbol
JPY
Annuals > 2 > cash Flow > net Income
35323000000
Annuals > 2 > cash Flow > depreciation
47633000000
Annuals > 2 > cash Flow > change In Working Capital
-8759000000
Annuals > 2 > cash Flow > cash From Operations
53973000000
Annuals > 2 > cash Flow > capital Expenditures
46129000000
Annuals > 2 > cash Flow > cash From Investing
-31952000000
Annuals > 2 > cash Flow > cash From Financing
-28558000000
Annuals > 2 > cash Flow > net Change In Cash
-3877000000
Annuals > 2 > cash Flow > currency_symbol
JPY
Annuals > 2 > ratios > PE
247.2042014210689
Annuals > 2 > ratios > PB
0.005388106054017167
Annuals > 2 > ratios > ROE
3.569031227908201
Annuals > 2 > ratios > ROA
1.8495319542355255
Annuals > 2 > ratios > FCF
7844000000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.008240560492584651
Annuals > 2 > health Score
36
Annuals > 3 > quarter
2022-03-31
Annuals > 3 > income Statement > revenue
830243000000
Annuals > 3 > income Statement > cost Of Revenue
733686000000
Annuals > 3 > income Statement > gross Profit
96557000000
Annuals > 3 > income Statement > operating Expenses
62385000000
Annuals > 3 > income Statement > operating Income
34172000000
Annuals > 3 > income Statement > interest Expense
2651000000
Annuals > 3 > income Statement > pretax Income
37696000000
Annuals > 3 > income Statement > net Income
23352000000
Annuals > 3 > income Statement > eps
360.7628670080875
Annuals > 3 > income Statement > dividends Per Share
9071000000
Annuals > 3 > income Statement > shares Outstanding
64729500
Annuals > 3 > income Statement > income Tax Expense
10962000000
Annuals > 3 > income Statement > EBITDA
82291000000
Annuals > 3 > income Statement > operating Margin
4.1159034162287425
Annuals > 3 > income Statement > total Other Income Expense Net
3524000000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
109145000000
Annuals > 3 > balance Sheet > short Term Investments
17421000000
Annuals > 3 > balance Sheet > receivables
182595000000
Annuals > 3 > balance Sheet > inventories
94862000000
Annuals > 3 > balance Sheet > total Current Assets
425165000000
Annuals > 3 > balance Sheet > property Plant Equipment
316901000000
Annuals > 3 > balance Sheet > total Assets
859302000000
Annuals > 3 > balance Sheet > payables
147942000000
Annuals > 3 > balance Sheet > short Term Debt
43924000000
Annuals > 3 > balance Sheet > long Term Debt
129772000000
Annuals > 3 > balance Sheet > total Liabilities
396509000000
Annuals > 3 > balance Sheet > equity
428804000000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
37696000000
Annuals > 3 > cash Flow > depreciation
41944000000
Annuals > 3 > cash Flow > change In Working Capital
-31419000000
Annuals > 3 > cash Flow > cash From Operations
27658000000
Annuals > 3 > cash Flow > capital Expenditures
51728000000
Annuals > 3 > cash Flow > cash From Investing
-59427000000
Annuals > 3 > cash Flow > cash From Financing
2206000000
Annuals > 3 > cash Flow > net Change In Cash
-24858000000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
360.7628670080875
Annuals > 3 > ratios > PB
0.005633587699741607
Annuals > 3 > ratios > ROE
5.445844721597746
Annuals > 3 > ratios > ROA
2.7175544802642144
Annuals > 3 > ratios > FCF
-24070000000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
-0.028991512123559007
Annuals > 3 > health Score
40
Valuation > metrics > PE
12.563
Valuation > metrics > PB
0.622506282425796
Valuation > final Score
100
Valuation > verdict
18.9% Undervalued
Profitability > metrics > ROE
2.5344243583132546
Profitability > metrics > ROA
3.0589533256402848
Profitability > metrics > Net Margin
0.05180068852573407
Profitability > final Score
22
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.6000156769520231
Risk > metrics > Interest Coverage
1.1995555819572414
Risk > final Score
53
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.01637969297427286
Liquidity > metrics > Quick Ratio
-0.47378864253581277
Liquidity > final Score
-14
Liquidity > verdict
Weak
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
22
Prev Profitabilities > 1
7
Prev Profitabilities > 2
22
Prev Risks > 0
88
Prev Risks > 1
61
Prev Risks > 2
58
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:41:24.272Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-04-23
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-01-29
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-09-30
Earnings History > 2 > report Date
2025-10-29
Earnings History > 2 > date
2025-09-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
1.5194
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-07-29
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
JPY
Earnings History > 3 > eps Actual
1.4661
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-06-18
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
31.96
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-12-31
Earnings History > 5 > report Date
2025-01-31
Earnings History > 5 > date
2024-12-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
JPY
Earnings History > 5 > eps Actual
1.4503
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-09-30
Earnings History > 6 > report Date
2024-10-31
Earnings History > 6 > date
2024-09-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
JPY
Earnings History > 6 > eps Actual
0.672
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-06-30
Earnings History > 7 > report Date
2024-07-31
Earnings History > 7 > date
2024-06-30
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
JPY
Earnings History > 7 > eps Actual
1.1962
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2024-03-31
Earnings History > 8 > report Date
2024-04-26
Earnings History > 8 > date
2024-03-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
JPY
Earnings History > 8 > eps Actual
1.0784
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-12-31
Earnings History > 9 > report Date
2024-02-02
Earnings History > 9 > date
2023-12-31
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
JPY
Earnings History > 9 > eps Actual
1.8991
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-09-30
Earnings History > 10 > report Date
2023-09-30
Earnings History > 10 > date
2023-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
JPY
Earnings History > 10 > eps Actual
1.2451
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-06-30
Earnings History > 11 > report Date
2023-06-30
Earnings History > 11 > date
2023-06-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
JPY
Earnings History > 11 > eps Actual
1.3045
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2023-03-31
Earnings History > 12 > report Date
2023-03-31
Earnings History > 12 > date
2023-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
JPY
Earnings History > 12 > eps Actual
0.2246
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-12-31
Earnings History > 13 > report Date
2022-12-31
Earnings History > 13 > date
2022-12-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
JPY
Earnings History > 13 > eps Actual
0.6383
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-09-30
Earnings History > 14 > report Date
2022-09-30
Earnings History > 14 > date
2022-09-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
JPY
Earnings History > 14 > eps Actual
0.6273
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-06-30
Earnings History > 15 > report Date
2022-06-30
Earnings History > 15 > date
2022-06-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
JPY
Earnings History > 15 > eps Actual
0.3113
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2022-03-31
Earnings History > 16 > report Date
2022-03-31
Earnings History > 16 > date
2022-03-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
JPY
Earnings History > 16 > eps Actual
1.3076
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-12-31
Earnings History > 17 > report Date
2021-12-31
Earnings History > 17 > date
2021-12-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
JPY
Earnings History > 17 > eps Actual
0.6086
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-09-30
Earnings History > 18 > report Date
2021-09-30
Earnings History > 18 > date
2021-09-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
JPY
Earnings History > 18 > eps Actual
-0.0001
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-06-30
Earnings History > 19 > report Date
2021-09-30
Earnings History > 19 > date
2021-06-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
JPY
Earnings History > 19 > eps Actual
-0.0002
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-06-30
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
JPY
Earnings History > 20 > eps Actual
0.6279
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-12-31
Earnings History > 21 > report Date
2021-03-31
Earnings History > 21 > date
2020-12-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
JPY
Earnings History > 21 > eps Actual
1.2904
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-09-30
Earnings History > 22 > report Date
2020-12-31
Earnings History > 22 > date
2020-09-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
JPY
Earnings History > 22 > eps Actual
0.9929
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-06-30
Earnings History > 23 > report Date
2020-09-30
Earnings History > 23 > date
2020-06-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
JPY
Earnings History > 23 > eps Actual
0.5684
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2020-03-31
Earnings History > 24 > report Date
2020-06-30
Earnings History > 24 > date
2020-03-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
JPY
Earnings History > 24 > eps Actual
-0.3095
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-12-31
Earnings History > 25 > report Date
2020-03-31
Earnings History > 25 > date
2019-12-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
JPY
Earnings History > 25 > eps Actual
0.2944
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-09-30
Earnings History > 26 > report Date
2019-12-31
Earnings History > 26 > date
2019-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
JPY
Earnings History > 26 > eps Actual
-0.378
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-06-30
Earnings History > 27 > report Date
2019-09-30
Earnings History > 27 > date
2019-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
JPY
Earnings History > 27 > eps Actual
0.6244
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2019-03-31
Earnings History > 28 > report Date
2019-06-30
Earnings History > 28 > date
2019-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
JPY
Earnings History > 28 > eps Actual
0.2657
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-12-31
Earnings History > 29 > report Date
2019-03-31
Earnings History > 29 > date
2018-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
JPY
Earnings History > 29 > eps Actual
0.7596
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-09-30
Earnings History > 30 > report Date
2018-12-31
Earnings History > 30 > date
2018-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
JPY
Earnings History > 30 > eps Actual
0.469
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-06-30
Earnings History > 31 > report Date
2018-09-30
Earnings History > 31 > date
2018-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
JPY
Earnings History > 31 > eps Actual
-0.0686
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2018-03-31
Earnings History > 32 > report Date
2018-06-30
Earnings History > 32 > date
2018-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
JPY
Earnings History > 32 > eps Actual
0.4723
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-12-31
Earnings History > 33 > report Date
2018-03-31
Earnings History > 33 > date
2017-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
JPY
Earnings History > 33 > eps Actual
0.2829
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-09-30
Earnings History > 34 > report Date
2017-12-31
Earnings History > 34 > date
2017-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
JPY
Earnings History > 34 > eps Actual
0.3936
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-06-30
Earnings History > 35 > report Date
2017-09-30
Earnings History > 35 > date
2017-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
JPY
Earnings History > 35 > eps Actual
0.4168
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2017-03-31
Earnings History > 36 > report Date
2017-06-30
Earnings History > 36 > date
2017-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
JPY
Earnings History > 36 > eps Actual
0.3759
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-12-31
Earnings History > 37 > report Date
2017-03-31
Earnings History > 37 > date
2016-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
JPY
Earnings History > 37 > eps Actual
0.0255
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-09-30
Earnings History > 38 > report Date
2016-12-31
Earnings History > 38 > date
2016-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
JPY
Earnings History > 38 > eps Actual
0.46
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-06-30
Earnings History > 39 > report Date
2016-09-30
Earnings History > 39 > date
2016-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
JPY
Earnings History > 39 > eps Actual
0.3417
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2016-03-31
Earnings History > 40 > report Date
2016-06-30
Earnings History > 40 > date
2016-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
JPY
Earnings History > 40 > eps Actual
0.3327
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-12-31
Earnings History > 41 > report Date
2016-03-31
Earnings History > 41 > date
2015-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
JPY
Earnings History > 41 > eps Actual
0.2068
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-09-30
Earnings History > 42 > report Date
2015-12-31
Earnings History > 42 > date
2015-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
JPY
Earnings History > 42 > eps Actual
0.4356
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-06-30
Earnings History > 43 > report Date
2015-09-30
Earnings History > 43 > date
2015-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
JPY
Earnings History > 43 > eps Actual
0.4394
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2015-03-31
Earnings History > 44 > report Date
2015-06-30
Earnings History > 44 > date
2015-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
JPY
Earnings History > 44 > eps Actual
0.2312
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-12-31
Earnings History > 45 > report Date
2015-03-31
Earnings History > 45 > date
2014-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
JPY
Earnings History > 45 > eps Actual
0.1802
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-09-30
Earnings History > 46 > report Date
2014-12-31
Earnings History > 46 > date
2014-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
JPY
Earnings History > 46 > eps Actual
0.5145
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-06-30
Earnings History > 47 > report Date
2014-09-30
Earnings History > 47 > date
2014-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
JPY
Earnings History > 47 > eps Actual
0.2842
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2014-03-31
Earnings History > 48 > report Date
2014-06-30
Earnings History > 48 > date
2014-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
JPY
Earnings History > 48 > eps Actual
0.4838
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.4838
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-12-31
Earnings History > 49 > report Date
2014-03-31
Earnings History > 49 > date
2013-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
JPY
Earnings History > 49 > eps Actual
0.2912
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.2912
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-09-30
Earnings History > 50 > report Date
2013-12-31
Earnings History > 50 > date
2013-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
JPY
Earnings History > 50 > eps Actual
0.6548
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.6548
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-06-30
Earnings History > 51 > report Date
2013-09-30
Earnings History > 51 > date
2013-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
JPY
Earnings History > 51 > eps Actual
0.5845
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.5845
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2013-03-31
Earnings History > 52 > report Date
2013-06-30
Earnings History > 52 > date
2013-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
JPY
Earnings History > 52 > eps Actual
0.4668
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.4668
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-12-31
Earnings History > 53 > report Date
2013-03-31
Earnings History > 53 > date
2012-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
JPY
Earnings History > 53 > eps Actual
0.2828
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.2828
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-09-30
Earnings History > 54 > report Date
2012-12-31
Earnings History > 54 > date
2012-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
JPY
Earnings History > 54 > eps Actual
0.4268
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.4268
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-06-30
Earnings History > 55 > report Date
2012-09-30
Earnings History > 55 > date
2012-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
JPY
Earnings History > 55 > eps Actual
0.6645
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.6645
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2012-03-31
Earnings History > 56 > report Date
2012-06-30
Earnings History > 56 > date
2012-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
JPY
Earnings History > 56 > eps Actual
0.6295
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.6295
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-12-31
Earnings History > 57 > report Date
2012-03-31
Earnings History > 57 > date
2011-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
JPY
Earnings History > 57 > eps Actual
0.7817
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.7817
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-09-30
Earnings History > 58 > report Date
2011-12-31
Earnings History > 58 > date
2011-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
JPY
Earnings History > 58 > eps Actual
0.1956
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.1956
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-06-30
Earnings History > 59 > report Date
2011-09-30
Earnings History > 59 > date
2011-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
JPY
Earnings History > 59 > eps Actual
0.2262
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.2262
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2011-03-31
Earnings History > 60 > report Date
2011-06-30
Earnings History > 60 > date
2011-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
JPY
Earnings History > 60 > eps Actual
-0.3421
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
-0.3421
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-12-31
Earnings History > 61 > report Date
2011-03-31
Earnings History > 61 > date
2010-12-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
JPY
Earnings History > 61 > eps Actual
0.4455
Earnings History > 61 > eps Estimate
0
Earnings History > 61 > eps Difference
0.4455
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-09-30
Earnings History > 62 > report Date
2010-12-31
Earnings History > 62 > date
2010-09-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
JPY
Earnings History > 62 > eps Actual
0.2634
Earnings History > 62 > eps Estimate
0
Earnings History > 62 > eps Difference
0.2634
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2010-06-30
Earnings History > 63 > report Date
2010-06-30
Earnings History > 63 > date
2010-06-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
-
Earnings History > 63 > eps Actual
0.9831
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Toyoda Gosei Co., Ltd. manufactures and sells automotive parts, optoelectronic products, and general industry products. The company offers weatherstrips, such as opening trim weatherstrips, door glass runs, door and outer weatherstrips, and back weatherstrips; functional components, including fuel tank module components, battery components, engine components, and chassis and drive train parts; interior and exterior parts, such as radiator grilles, plastic fuel filler pipes and plastic turbo ducts; and safety system products, such as airbags, steering wheels, and other products. It also provides solar LEDs, UV-C LED modules, and UV-C LED water purification units; and general industry products, including air conditioning products, home construction components, construction, and industrial machinery parts. It has operations in Japan, the Americas, Europe, Africa, China, India, and Asia. Toyoda Gosei Co., Ltd. was incorporated in 1949 and is headquartered in Kiyosu, Japan.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Medium
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Toyoda Gosei Co Ltd ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
1.5194
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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