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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 | 14.98% |
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Net profit margin | 5.46% |
Operating margin | 6.37% |
Return on assets | 6.26% |
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Return on equity | 10.14% |
Return on investment | 8.68% |
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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 | 861.46 |
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Price/Cash flow per share | 2.83 |
Book value per share | 4,287.45 |
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Tangible book value per share | 4,236.83 |
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Balance sheet in JPYView more
Current ratio | 2.08 |
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Quick ratio | 1.69 |
Total debt/total equity | 0.2525 |
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Total debt/total capital | 0.1889 |
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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) | 2.76% |
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Div growth rate (5 year) | 9.63% |
Payout ratio (TTM) | 23.54% |
EPS growth(5 years) | 17.32 |
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EPS (TTM) vs TTM 1 year ago | 109.07 |
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