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7282.T

TOYODA GOSEI CO.,LTD.

プライム · 輸送用機器 · 自動車・輸送機 · JP

JPY 5,438.00
+1.12%
Ask drillr

Leverage

Debt / equity
0.20x
Net debt / equity
-0.01x
Debt / assets
0.12x
Debt / EBITDA
0.93x
Net debt / EBITDA
-0.06x

Liquidity & coverage

Current ratio
1.96x
Quick ratio
1.52x
Cash ratio
0.53x
Interest coverage
23.93x
EBITDA / interest
40.07x
Working capital
JPY 238.2B

Cash & dividend

FCF / debt
0.60x
Cash flow / debt
1.07x
Dividend per share
JPY 138
Dividend yield
2.0%
Dividend growth 1y
+31.4%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026