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Year on year Toyoda Gosei Co Ltd grew revenues 12.53% from 951.88bn to 1.07tn while net income improved 221.47% from 16.01bn to 51.45bn.
| Gross margin | 15.00% |
|---|---|
| Net profit margin | 4.98% |
| Operating margin | 5.91% |
| Return on assets | 5.80% |
|---|---|
| Return on equity | 9.10% |
| Return on investment | 7.85% |
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Cash flow in JPYView more
In 2024, Toyoda Gosei Co Ltd increased its cash reserves by 38.69%, or 40.73bn. The company earned 128.37bn from its operations for a Cash Flow Margin of 11.98%. In addition the company used 40.69bn on investing activities and also paid 53.07bn in financing cash flows.
| Cash flow per share | 827.16 |
|---|---|
| Price/Cash flow per share | 3.09 |
| Book value per share | 4,123.95 |
|---|---|
| Tangible book value per share | 4,075.57 |
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Balance sheet in JPYView more
| Current ratio | 2.24 |
|---|---|
| Quick ratio | 1.80 |
| Total debt/total equity | 0.2593 |
|---|---|
| Total debt/total capital | 0.1939 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 58.33% and 223.78%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Parts industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.72% |
|---|---|
| Div growth rate (5 year) | 9.63% |
| Payout ratio (TTM) | 29.30% |
| EPS growth(5 years) | 17.32 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 51.78 |
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