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	1,076.1B	1,071.1B	1,054.3B	1,020.5B	1,001.7B	951.88B	931.58B	897.09B	836.62B	830.24B	799.98B	799.45B	813.4B	721.5B	711.12B	700.92B	714.79B	812.94B	841.66B	857.27B	844.57B	840.71B	837.98B	825.11B	827.64B	810.17B	797.06B	784.29B	765.64B	755.6B	749.03B	756.53B	772.23B	781.89B	779.32B	768.44B	748.11B
Cost of Revenue	914.9B	913.19B	900.97B	881.71B	870.45B	836.3B	821.7B	795.1B	746.16B	733.68B	703.23B	688.88B	691.25B	622.83B	615.76B	617.38B	634.86B	712.44B	738.88B	752.54B	744.19B	737.35B	732.38B	721.29B	720.98B	706.61B	698.26B	684B	667.01B	657.95B	651.38B	658.53B	670.27B	680.58B	678.23B	668.24B	652.12B
Gross Profit	161.21B	157.91B	153.31B	138.8B	131.26B	115.58B	109.88B	102B	90.46B	96.56B	96.75B	110.57B	122.16B	98.67B	95.36B	83.54B	79.94B	100.5B	102.78B	104.73B	100.38B	103.36B	105.6B	103.83B	106.66B	103.57B	98.8B	100.29B	98.63B	97.66B	97.65B	98B	101.96B	101.3B	101.1B	100.19B	95.99B
Operating Income	74.57B	73.73B	67.28B	56.49B	48.31B	35.07B	38.87B	33.45B	26.05B	33.83B	30.16B	44.62B	57.21B	36.48B	36.59B	3.65B	213M	17.89B	21.03B	44.46B	34.04B	36.52B	37.26B	32.88B	43.16B	41.61B	38.45B	43.53B	40.92B	40.67B	39.35B	39.35B	44B	42.82B	43.8B	43.82B	40.73B
Interest Income	5.41B	6.1B	4.56B	4.14B	4.22B	5.34B	7.77B	8.24B	7.36B	6.25B	4.27B	3.83B	3.85B	3.25B	3B	2.8B	2.91B	3B	2.99B	2.41B	2.61B	2.67B	2.57B	2.93B	2.47B	2.19B	2.06B	1.5B	1.35B	753M	887M	903M	829M	862M	666M	664M	754M
Pretax Income	72.83B	71.07B	69.86B	55.35B	47.35B	35.32B	41.16B	38.46B	30.07B	37.53B	32.53B	46.73B	59.71B	37.3B	34.37B	1.08B	-2.33B	16.11B	21.87B	44.43B	34.49B	37.35B	32.23B	28.62B	38.64B	36.91B	31.52B	36.59B	33.13B	31.29B	33.09B	32.15B	36.29B	36.71B	38.52B	40.73B	37.52B
Net Income	51.68B	51.45B	43.21B	31.04B	25B	16B	23.92B	22.56B	16.94B	23.35B	32B	40.8B	48.56B	35.2B	20.8B	2.22B	3.19B	11.23B	18.03B	30B	20.25B	23.31B	16.3B	15.3B	23.06B	21.47B	17.94B	19.25B	16.99B	16.23B	18.87B	18.69B	21.02B	20.25B	20.05B	21.25B	18.47B
Selling & General & Admin	74.57B	71.93B	82.54B	80.67B	79B	76.52B	72.65B	69.45B	66.13B	56.25B	55.25B	53.84B	52.06B	56.42B	55.98B	56.62B	57.81B	61.52B	62.32B	62.27B	61.94B	62.39B	58.09B	57.98B	58.03B	56.56B	54.8B	53.78B	53.37B	52.48B	53.74B	54.09B	53.4B	53.92B	53.68B	52.76B	51.64B
Research & Development	30.9B	39.2B	35.4B	26.29B	17.37B	9.15B	33.75B	42.27B	50.48B	58.2B	55.7B	47.1B	38.8B	31B	31.37B	31.37B	31.37B	31.37B	30.02B	30.02B	30.02B	30.02B	27.8B	27.8B	27.8B	27.8B	27.1B	27.1B	27.1B	27.1B	28.3B	28.3B	28.3B	28.3B	29.58B	29.58B	29.58B
Other Expenses	n/a	n/a	n/a	n/a	n/a	-403M	-2.08B	-2.06B	-1.73B	-1.66B	3.2B	3.98B	4.74B	5.76B	2.79B	23.28B	21.92B	21.09B	19.42B	-2.01B	4.4B	4.45B	5.63B	8.35B	838M	1.18B	-81M	-2.5B	-1.45B	-1.73B	769M	917M	1.86B	1.64B	1.36B	1.16B	243M
Operating Expenses	86.28B	84.18B	86.03B	82.31B	82.94B	80.51B	71.01B	68.55B	64.4B	62.72B	66.59B	65.95B	64.94B	62.18B	58.77B	79.89B	79.73B	82.61B	81.74B	60.27B	66.34B	66.84B	68.34B	70.95B	63.49B	61.95B	60.34B	56.75B	57.7B	56.98B	58.3B	58.64B	57.96B	58.48B	57.29B	56.37B	55.25B
Interest Expense	5.29B	6.74B	6.62B	6.39B	5.93B	5.36B	5.26B	3.2B	3.15B	2.98B	2.7B	2.87B	2.87B	3.33B	5.83B	5.8B	5.88B	5.69B	3.2B	3.52B	3.1B	2.69B	2.77B	2.38B	2.36B	2.27B	2.17B	1.89B	1.66B	1.52B	1.8B	1.87B	1.83B	1.91B	1.68B	1.68B	1.7B
Selling & Marketing Expenses	-12.7B	-12.7B	6.3B	6.3B	6.3B	6.3B	5.87B	5.87B	5.87B	-1.94B	-3.25B	-3.25B	-3.25B	4.55B	4.97B	4.97B	4.97B	4.97B	5.62B	5.62B	5.62B	5.62B	5.03B	5.03B	5.03B	5.03B	4.78B	4.78B	4.78B	4.78B	4.79B	4.79B	4.79B	4.79B	4.16B	4.16B	4.16B
Cost & Expenses	1,001.2B	997.38B	987B	964.02B	953.39B	916.8B	892.71B	863.64B	810.57B	796.41B	769.82B	754.83B	756.19B	685.02B	674.53B	697.27B	714.58B	795.05B	820.63B	812.81B	810.53B	804.19B	800.72B	792.23B	784.47B	768.56B	758.6B	740.76B	724.71B	714.92B	709.68B	717.17B	728.23B	739.06B	735.51B	724.62B	707.37B
Income Tax Expense	14.81B	13.47B	20.03B	18.45B	16.54B	14.27B	12.78B	11.59B	9.93B	10.96B	-2.41B	2.61B	7.27B	-773M	10.97B	-2.94B	-7.07B	2.26B	1.15B	11.77B	11.5B	11.24B	12.8B	10.09B	12.16B	12.23B	10.59B	14.26B	13.43B	12.27B	11.52B	11.16B	12.61B	13.67B	15.53B	16.26B	16.13B
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)	807.42	800.44	670.06	479.44	473.02	374.42	648.84	697.00	523.36	582.04	563.68	835.36	1.08K	802.14	579.64	5.20	35.36	283.62	388.68	758.64	457.42	551.98	443.74	412.74	652.40	603.28	548.84	481.72	342.54	319.14	359.94	357.14	393.06	369.54	366.30	384.86	341.98
EPS (Diluted)	807.38	800.40	670.02	479.40	472.98	374.38	648.80	696.98	523.36	582.04	563.66	835.30	1.08K	802.04	579.56	5.16	35.36	283.62	388.68	758.64	457.42	551.98	443.74	412.74	652.40	603.28	548.84	481.72	342.54	319.14	359.94	357.14	393.06	369.54	366.30	384.86	341.98
EBITDA	129.19B	129.39B	126.82B	111.12B	101.77B	88.31B	92.42B	86.68B	76.94B	80.65B	75.04B	87.58B	99.52B	77.84B	76.73B	42.29B	39.24B	58.2B	60.29B	83.72B	72.29B	73.83B	84.59B	80.25B	90.08B	87.85B	64.19B	71.1B	69.69B	71.84B	82.69B	81.41B	86.79B	84.34B	84.04B	83.94B	79.4B
EBIT	79.81B	78.54B	76.48B	61.74B	53.28B	40.68B	46.42B	41.66B	33.22B	40.68B	35.39B	49.77B	62.74B	40.63B	40.21B	6.88B	3.55B	21.8B	25.07B	47.95B	37.58B	40.05B	35B	31B	41B	39.19B	33.7B	38.48B	34.79B	32.81B	34.9B	34.02B	38.12B	38.62B	40.2B	42.41B	39.21B
Depreciation & Amortization	51.47B	50.85B	50.34B	49.38B	48.49B	47.63B	46.01B	45.02B	43.72B	41.94B	41.62B	39.78B	38.76B	37.81B	37.13B	37.11B	37.39B	37.5B	36.31B	35.77B	34.7B	33.79B	44.97B	44.63B	44.45B	44.04B	34.57B	37.33B	39.17B	42.45B	43.34B	42.06B	42.8B	41.51B	40.23B	40.12B	38.67B