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TOYODA GOSEI CO.,LTD.(7282) Financial Results

7282
TSE Prime
TOYODA GOSEI CO.,LTD.
3,467.0
JPY
-41.0
(-1.17%)
Dec 5, 12:57 pm JST
22.35
USD
Dec 4, 10:57 pm EST
Result
PTS
outside of trading hours
3,461.1
Dec 5, 12:52 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 830,243 34,172 37,696 23,352 180.4 60 Apr 28, 2022 IFRS
Mar, 2023 951,877 35,069 35,323 16,004 123.6 60 Apr 27, 2023 IFRS
Mar, 2024 1,071,107 67,703 71,801 51,454 400.2 95 Apr 26, 2024 IFRS
Mar, 2025 1,059,798 59,844 59,168 36,331 286.0 105 Apr 25, 2025 IFRS
Mar, 2026 Guidance 1,050,000 60,000 64,000 43,000 337.9 110 Oct 31, 2025 IFRS
YoY -0.9% +0.3% +8.2% +18.4% +18.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,071,107 67,703 71,801 51,454 400.2
Fiscal Year Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 497,663 22,802 21,231 7,769 60.0 30 Apr 27, 2023 IFRS
Oct - Mar, 2023 548,258 34,012 37,677 28,184 219.2 57 Apr 26, 2024 IFRS
Oct - Mar, 2024 543,860 30,971 33,848 18,121 142.7 55 Apr 25, 2025 IFRS
Oct - Mar, 2025 Guidance 514,355 27,080 28,296 15,270 120.0 60 Oct 31, 2025 IFRS
YoY -5.4% -12.6% -16.4% -15.7% -15.9%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 35,069 22,021 53,973 -31,952 -28,558 105,268 12.17 IFRS
Mar, 2024 67,703 87,682 128,368 -40,686 -53,066 146,000 15.64 IFRS
Mar, 2025 59,844 20,188 92,011 -71,823 -50,680 118,769 13.01 IFRS
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 522,849 33,691 34,124 23,270 179.7 47.5 Oct 31, 2023 IFRS
Apr - Sep, 2024 515,938 28,873 25,320 18,210 143.4 42.8 Oct 31, 2024 IFRS
Apr - Sep, 2025 535,645 32,920 35,704 27,730 218.2 55.8 Oct 31, 2025 IFRS
YoY +3.8% +14.0% +41.0% +52.3% +52.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 281,373 22,209 24,218 18,014 139.6 7.9 Feb 2, 2024 IFRS
Jan - Mar, 2024 266,885 11,803 13,459 10,170 79.1 4.4 Apr 26, 2024 IFRS
Apr - Jun, 2024 264,335 17,222 18,360 11,839 93.2 6.5 Jul 31, 2024 IFRS
Jul - Sep, 2024 251,603 11,651 6,960 6,371 50.2 4.6 Oct 31, 2024 IFRS
Oct - Dec, 2024 271,016 18,206 23,986 14,057 110.7 6.7 Jan 31, 2025 IFRS
Jan - Mar, 2025 272,844 12,765 9,862 4,064 32.0 4.7 Apr 25, 2025 IFRS
Apr - Jun, 2025 260,417 18,373 18,233 13,473 106.0 7.1 Jul 31, 2025 IFRS
Jul - Sep, 2025 275,228 14,547 17,471 14,257 112.2 5.3 Oct 31, 2025 IFRS
YoY +9.4% +24.9% +151.0% +123.8% +123.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 281,373 22,209 24,218 18,497 142.9
Fiscal Year Dec, 2023 Dec, 2023 Dec, 2023 Mar, 2021 Mar, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,463.17 51.8 865,300 448,413 344,275 0.36 Apr 27, 2023 IFRS
Mar, 2024 4,112.10 56.0 933,347 522,337 388,635 0.26 Apr 26, 2024 IFRS
Mar, 2025 4,270.65 59.4 913,039 542,625 412,829 0.20 Apr 25, 2025 IFRS
Apr - Sep, 2025 59.7 943,053 563,347 432,521 0.20 Oct 31, 2025 IFRS