Toyoda Gosei Co. Ltd. (TGOSY)

PNK: TGOSY · Real-Time Price · USD

33.34

-0.41 (-1.21%)

At close: May 01, 2025, 8:00 PM

Toyoda Gosei Income Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Revenue	264.33B	266.88B	281.37B	263.52B	259.33B	250.06B	247.6B	244.72B	209.5B	229.76B	213.12B	184.24B	203.12B	199.5B	212.59B	198.19B	111.21B	189.13B	202.38B	212.07B	209.35B	217.85B	218B	199.37B	205.5B	215.12B	205.13B	201.89B	188.04B	202B	192.36B	183.23B	178B	195.43B	199.86B	198.93B	187.66B
Cost of Revenue	225.13B	226.82B	236.44B	226.5B	223.42B	214.6B	217.18B	215.24B	189.28B	200B	190.58B	166.31B	176.8B	169.54B	176.23B	168.68B	108.38B	162.47B	177.86B	186.15B	185.96B	188.91B	191.52B	177.8B	179.12B	183.94B	180.42B	177.49B	164.75B	175.59B	166.17B	160.49B	155.69B	169.03B	173.32B	172.23B	166.01B
Gross Profit	39.2B	40.06B	44.93B	37.02B	35.9B	35.47B	30.42B	29.47B	20.22B	29.77B	22.54B	17.93B	26.32B	29.96B	36.35B	29.52B	2.83B	26.66B	24.53B	25.92B	23.39B	28.94B	26.48B	21.57B	26.38B	31.18B	24.7B	24.4B	23.29B	26.41B	26.19B	22.74B	22.31B	26.41B	26.55B	26.7B	21.65B
Operating Income	17.22B	17.83B	22.21B	17.3B	16.39B	11.38B	11.42B	9.13B	3.14B	15.18B	6B	1.73B	10.92B	11.51B	20.45B	14.32B	-9.81B	11.62B	-12.49B	10.89B	7.87B	14.77B	10.94B	465M	10.35B	15.5B	6.56B	10.75B	8.8B	12.34B	11.64B	8.14B	8.55B	11.02B	11.64B	12.79B	7.38B
Interest Income	769M	1.9B	1.5B	1.24B	1.46B	356M	1.09B	1.31B	2.59B	2.78B	1.56B	429M	1.48B	804M	1.13B	447M	876M	549M	927M	560M	960M	539M	348M	759M	1.02B	445M	700M	301M	740M	318M	141M	148M	146M	452M	157M	74M	179M
Pretax Income	18.36B	12.73B	24.22B	17.52B	16.6B	11.52B	9.71B	9.52B	4.57B	17.36B	7.01B	1.14B	12.03B	12.35B	21.21B	14.12B	-10.38B	9.42B	-12.08B	10.71B	8.05B	15.19B	10.48B	766M	10.92B	10.07B	6.87B	10.79B	9.2B	4.67B	11.94B	7.33B	7.35B	6.47B	10.99B	11.47B	7.77B
Net Income	11.84B	10.17B	18.01B	11.65B	11.62B	1.93B	5.84B	5.62B	2.62B	9.85B	4.48B	-2M	9.03B	18.5B	13.27B	7.76B	-4.33B	4.1B	-5.32B	8.74B	3.71B	10.9B	6.65B	-1.01B	6.77B	3.89B	5.65B	6.75B	5.18B	367M	6.96B	4.49B	4.42B	3.01B	6.78B	6.81B	3.66B
Selling & General & Admin	22.6B	9.53B	21.58B	20.86B	19.96B	20.14B	19.71B	19.18B	17.48B	16.27B	16.52B	15.87B	7.6B	15.27B	15.1B	14.09B	11.96B	14.83B	15.73B	15.28B	15.68B	15.63B	15.68B	14.95B	16.12B	11.34B	15.57B	15B	14.65B	9.57B	14.55B	14.6B	13.76B	10.83B	14.9B	13.91B	14.27B
Research & Development	n/a	12.7B	9.2B	9B	8.3B	8.9B	86M	87M	80M	33.5B	8.6B	8.3B	7.8B	31B	n/a	n/a	n/a	31.37B	n/a	n/a	n/a	30.02B	n/a	n/a	n/a	27.8B	n/a	n/a	n/a	27.1B	n/a	n/a	n/a	28.3B	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-403M	-1.68B	20M	337M	-339M	3.18B	800M	1.1B	679M	209M	21.28B	-249M	-153M	-1.46B	-147M	6.16B	-101M	-275M	2.57B	-1.36B	236M	-1.53B	147M	-299M	-42M	963M	295M	640M	-257M
Operating Expenses	21.61B	22.23B	22.72B	19.71B	19.52B	24.09B	18.99B	20.35B	17.08B	14.59B	16.54B	16.2B	15.4B	18.45B	15.9B	15.19B	12.64B	15.04B	37.02B	15.03B	15.53B	14.17B	15.54B	21.1B	16.02B	15.68B	18.14B	13.65B	14.48B	14.07B	14.55B	14.6B	13.76B	15.39B	14.9B	13.91B	14.27B
Interest Expense	n/a	971M	2.83B	1.5B	1.45B	849M	2.6B	1.04B	869M	753M	545M	978M	709M	471M	716M	971M	1.18B	2.97B	684M	1.05B	986M	483M	1.01B	621M	581M	558M	620M	599M	493M	463M	332M	367M	361M	745M	396M	324M	443M
Selling & Marketing Expenses	n/a	-12.7B	n/a	n/a	n/a	6.3B	n/a	n/a	n/a	5.87B	n/a	n/a	-7.8B	4.55B	n/a	n/a	n/a	4.97B	n/a	n/a	n/a	5.62B	n/a	n/a	n/a	5.03B	n/a	n/a	n/a	4.78B	n/a	n/a	n/a	4.79B	n/a	n/a	n/a
Cost & Expenses	246.75B	249.05B	259.16B	246.22B	242.94B	238.68B	236.18B	235.59B	206.36B	214.59B	207.12B	182.51B	192.19B	187.99B	192.13B	183.87B	121.02B	177.51B	214.87B	201.18B	201.49B	203.09B	207.05B	198.9B	195.15B	199.62B	198.57B	191.14B	179.24B	189.66B	180.72B	175.09B	169.45B	184.41B	188.22B	186.15B	180.28B
Income Tax Expense	4.92B	1.26B	4.21B	4.41B	3.59B	7.82B	2.63B	2.5B	1.32B	6.33B	1.44B	835M	2.36B	-7.04B	6.46B	5.49B	-5.68B	4.7B	-7.45B	1.36B	3.65B	3.58B	3.17B	1.09B	3.4B	5.14B	456M	3.16B	3.47B	3.5B	4.13B	2.33B	2.31B	2.75B	3.77B	3.78B	3.37B
Shares Outstanding (Basic)	63.51M	63.51M	64.13M	64.74M	64.74M	64.74M	64.74M	32.37M	32.37M	32.37M	32.36M	32.36M	64.72M	64.73M	32.36M	32.36M	32.36M	64.72M	32.35M	32.36M	32.36M	64.72M	32.36M	32.36M	32.36M	64.72M	32.36M	32.36M	32.36M	64.72M	64.72M	64.72M	32.36M	64.72M	64.72M	64.72M	32.36M
Shares Outstanding (Diluted)	63.51M	63.51M	64.13M	64.75M	64.74M	64.75M	64.74M	32.37M	32.37M	32.37M	32.37M	32.37M	64.72M	64.72M	32.36M	32.36M	32.36M	64.72M	32.35M	32.36M	32.36M	64.72M	32.36M	32.36M	32.36M	64.72M	32.36M	32.36M	32.36M	64.72M	64.72M	64.72M	32.36M	64.72M	64.72M	64.72M	32.36M
EPS (Basic)	186.40	160.12	280.90	180.00	179.42	29.74	90.28	173.58	80.82	304.16	138.44	-0.06	139.50	285.80	410.12	239.88	-133.66	63.30	-164.32	270.04	114.60	168.36	205.64	-31.18	209.16	60.12	174.64	208.48	160.04	5.68	107.52	69.30	136.64	46.48	104.72	105.22	113.12
EPS (Diluted)	186.40	160.12	280.88	179.98	179.42	29.74	90.26	173.56	80.82	304.16	138.44	-0.06	139.50	285.78	410.08	239.84	-133.66	63.30	-164.32	270.04	114.60	168.36	205.64	-31.18	209.16	60.12	174.64	208.48	160.04	5.68	107.52	69.30	136.64	46.48	104.72	105.22	113.12
EBITDA	30.49B	27.3B	40.12B	31.28B	30.69B	24.72B	24.43B	21.93B	17.23B	28.84B	18.68B	12.19B	20.95B	23.23B	31.22B	24.13B	-732M	22.12B	-3.22B	21.08B	18.23B	24.21B	20.21B	9.65B	19.77B	34.96B	15.87B	19.47B	17.55B	11.3B	22.78B	18.06B	19.7B	22.16B	21.5B	23.44B	17.24B
EBIT	19.32B	14.43B	27.04B	19.02B	18.04B	12.37B	12.31B	10.56B	5.44B	18.11B	7.55B	2.12B	12.9B	12.82B	21.93B	15.09B	-9.2B	12.4B	-11.39B	11.76B	9.04B	15.67B	11.49B	1.39B	11.5B	10.62B	7.49B	11.38B	9.69B	5.13B	12.27B	7.7B	7.71B	7.22B	11.39B	11.79B	8.21B
Depreciation & Amortization	13.27B	12.87B	13.08B	12.26B	12.65B	12.35B	12.12B	11.37B	11.79B	10.72B	11.13B	10.07B	10.02B	10.4B	9.29B	9.04B	9.08B	9.72B	9.27B	9.32B	9.19B	8.54B	8.72B	8.26B	8.27B	19.71B	8.38B	8.08B	7.86B	10.25B	11.14B	9.92B	11.14B	11.14B	9.86B	10.65B	9.86B