7282 TOYODA GOSEI CO.,LTD. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

7282

TSE Prime

TOYODA GOSEI CO.,LTD.

2,721.0

JPY

-15.0

(-0.55%)

Dec 23, 3:30 pm JST

17.37

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2021	721,498	36,479	37,301	35,205	272.0	60	Apr 28, 2021	IFRS
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 Guidance	1,050,000	53,000	55,000	37,000	290.9	105	Apr 26, 2024	IFRS
YoY	-2.0%	-21.7%	-23.4%	-28.1%	-27.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	Apr 26, 2019	845,000	41,000	42,000	25,000	60	IFRS
	Nov 22, 2019	840,000	21,000	22,000	12,000	60	IFRS
Results	Apr 30, 2020	812,937	17,888	16,106	11,226	60	IFRS
Mar, 2021	Apr 30, 2020	Available in future release
	Jul 31, 2020
	Oct 29, 2020
	Feb 2, 2021
Results	Apr 28, 2021
Mar, 2022	Apr 28, 2021
	Oct 29, 2021
	Feb 2, 2022
Results	Apr 28, 2022
Mar, 2023	Apr 28, 2022
	Oct 28, 2022
	Feb 3, 2023
Results	Apr 27, 2023
Mar, 2024	Apr 27, 2023
	Oct 31, 2023
	Feb 2, 2024
Results	Apr 26, 2024
Mar, 2025	Apr 26, 2024	1,050,000	53,000	55,000	37,000	105	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	267,644	+6.2	Available in future release
Mar, 2001	292,883	+9.4
Mar, 2002	303,093	+3.5
Mar, 2003	344,842	+13.8
Mar, 2004	396,983	+15.1
Mar, 2005	435,538	+9.7
Mar, 2006	498,427	+14.4
Mar, 2007	593,454	+19.1
Mar, 2008	662,497	+11.6
Mar, 2009	546,380	-17.5
Mar, 2010	495,002	-9.4
Mar, 2011	516,982	+4.4
Mar, 2012	504,518	-2.4
Mar, 2013	599,615	+18.8
Mar, 2014	689,477	+15.0
Mar, 2015	727,846	+5.6
Mar, 2016	781,886	+7.4
Mar, 2017	755,601	-3.4
Mar, 2018	807,958	+6.9
Mar, 2019	840,714	+4.1
Mar, 2020	812,937	-3.3
Mar, 2021	721,498	-11.2
Mar, 2022	830,243	+15.1
Mar, 2023	951,877	+14.7
Mar, 2024	1,071,107	+12.5
Mar, 2025 Guidance	1,050,000	-2.0	53,000	-21.7	55,000	-23.4	290.9	-27.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	951,877	35,069	3.68	3.65	1.86	1.10	123.6
Mar, 2024	1,071,107	67,703	6.32	10.60	5.72	1.19	400.2
Mar, 2025 Guidance	1,050,000	53,000	5.05	7.06	4.08	1.16	290.9

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, 2021	442,880	21,181	24,366	14,325	110.7	25	Apr 28, 2022	IFRS
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 Guidance	534,062	24,127	29,680	18,790	147.7	55	Oct 31, 2024	IFRS
YoY	-2.6%	-29.1%	-21.2%	-33.3%	-32.6%

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, 2022	34,172	-31,769	27,658	-59,427	2,206	109,145	12.70	IFRS
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

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, 2022	454,214	12,267	14,092	8,235	63.6	39.9	Oct 28, 2022	IFRS
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	46.0	Oct 31, 2024	IFRS
YoY	-1.3%	-14.3%	-25.8%	-21.7%	-20.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	247,600	11,423	9,712	5,844	45.1	4.6	Feb 3, 2023	IFRS
Jan - Mar, 2023	250,063	11,379	11,519	1,925	14.9	4.6	Apr 27, 2023	IFRS
Apr - Jun, 2023	259,326	16,386	16,599	11,616	89.7	6.3	Jul 28, 2023	IFRS
Jul - Sep, 2023	263,523	17,305	17,525	11,654	90.0	6.6	Oct 31, 2023	IFRS
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
YoY	-4.5%	-32.7%	-60.3%	-45.3%	-44.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	202,385	-7.2	Available in future release
Jan - Mar, 2020	189,126	-13.2
Apr - Jun, 2020	111,214	-46.9
Jul - Sep, 2020	198,195	-6.5
Oct - Dec, 2020	212,586	+5.0
Jan - Mar, 2021	199,503	+5.5
Apr - Jun, 2021	203,119	+82.6
Jul - Sep, 2021	184,244	-7.0
Oct - Dec, 2021	213,115	+0.2
Jan - Mar, 2022	229,765	+15.2
Apr - Jun, 2022	209,498	+3.1
Jul - Sep, 2022	244,716	+32.8
Oct - Dec, 2022	247,600	+16.2
Jan - Mar, 2023	250,063	+8.8
Apr - Jun, 2023	259,326	+23.8
Jul - Sep, 2023	263,523	+7.7
Oct - Dec, 2023	281,373	+13.6
Jan - Mar, 2024	266,885	+6.7
Apr - Jun, 2024	264,335	+1.9
Jul - Sep, 2024	251,603	-4.5	11,651	-32.7	6,960	-60.3	50.2	-44.2

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, 2022	3,312.25	49.9	859,302	428,804	335,069	0.41	Apr 28, 2022	IFRS
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
Apr - Sep, 2024	ー	57.7	907,860	523,928	399,398	0.26	Oct 31, 2024	IFRS

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