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%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1146.8B | 1146.8B | 1059.8B | 1071.1B | 951.9B |
| Cost of Revenue | 219.3B | 960.6B | 899.5B | 913.2B | 836.3B |
| Gross Profit | 41.1B | 186.2B | 160.3B | 157.9B | 115.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 23.0B | 103.3B | 91.8B | 84.6B | 76.5B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 281.0M | 12.2B | 12.3B | 10.1B | 8.5B |
| Total Operating Expenses | 23.3B | 115.5B | 104.1B | 94.7B | 85.0B |
| Cost and Expenses | 1067.2B | 1067.2B | 1000.0B | 1003.4B | 916.8B |
| Operating Income (EBIT) | 79.6B | 79.6B | 59.8B | 67.7B | 35.1B |
| Non-Operating | |||||
| Interest Income | 1.6B | 11.3B | 6.0B | 6.1B | 3.7B |
| Interest Expense | 2.4B | 3.3B | 8.8B | 6.7B | 3.7B |
| Net Interest Income | (844.0M) | 8.0B | (2.9B) | (638.0M) | (10.0M) |
| Other Non-Op Income/Expense | 561.0M | 8.9B | 3.6B | 4.5B | 4.5B |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 18.2B | 90.2B | 59.2B | 71.8B | 35.3B |
| Income Tax Expense | 3.2B | 22.1B | 16.2B | 13.5B | 14.3B |
| Bottom Line | |||||
| Net Income | 62.0B | 62.0B | 36.3B | 51.5B | 16.0B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 68.2B | 68.2B | 42.9B | 58.3B | 21.0B |
| Per Share | |||||
| Basic EPS | ¥490 | ¥494 | ¥286 | ¥400 | ¥124 |
| Diluted EPS | ¥490 | ¥494 | ¥286 | ¥400 | ¥124 |
| Revenue Per Share | ¥9,138 | ¥9,138 | ¥8,342 | ¥8,331 | ¥7,352 |
| Shares | |||||
| Basic Shares Outstanding | 125.5M | 125.5M | 127.0M | 128.6M | 129.5M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 31.3B | 133.2B | 113.1B | 118.6B | 82.7B |
| D&A | 12.9B | 53.7B | 53.3B | 50.9B | 47.6B |
| EBIT | 79.6B | 79.6B | 59.8B | 67.7B | 35.1B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026