Company profile

TOYODA GOSEI CO.,LTD.

EDINET
E01108
Securities
7282
Industry
Transportation Equipments
Latest annual securities report
2026-06-17 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-07 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Transportation Equipments

View details
Profitability Strong Current Top 26% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 33% 5-year trend Broadly stable
Growth Strong Current Top 25% 5-year trend Broadly stable
Cash generation Strong Current Top 20% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥1.15 trillion, up 8.2% year over year. Operating income was ¥79.55 billion, up 32.9% year over year. Operating margin was 6.9%. Net income was ¥62.01 billion, up 70.7% year over year. ROE was 10.9%; equity ratio was 57.3%; free cash flow was ¥82.05 billion.

Revenue ¥1.15T up 8.2% year over year
Operating income ¥79.55B up 32.9% year over year
Net income ¥62.01B up 70.7% year over year
Total assets¥992.91B
Total equity¥615.16B
Operating cash flow¥131.69B
Free cash flow¥82.05B

Industry position details

Transportation Equipments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 32% / ROE Top 24%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 35%

Growth Strong

Revenue growth Top 15% / 3-year revenue CAGR Top 38%

Cash generation Strong

Operating cash flow margin Top 24% / Free cash flow margin Top 19%

Profitability Industry position history Improving
2026 Top 26% 2025 Top 34% 2024 Top 26% 2023 Bottom 49% 2022 Top 46%
Financial strength Industry position history Broadly stable
2026 Top 33% 2025 Top 30% 2024 Top 35% 2023 Top 36% 2022 Top 40%
Growth Industry position history Broadly stable
2026 Top 25% 2025 Bottom 43% 2024 Top 36% 2023 Top 38% 2022 Top 30%
Cash generation Industry position history Improving
2026 Top 20% 2025 Top 46% 2024 Top 22% 2023 Top 47% 2022 Bottom 20%
Profitability Operating margin 6.9% Industry median 5.5% Top 32% Comparison sample 70
Profitability ROE 10.9% Industry median 6.2% Top 24% Comparison sample 73
Financial strength Equity ratio 57.3% Industry median 50.6% Top 35% Comparison sample 73
Growth Revenue growth +8.2% Industry median +2.5% Top 15% Comparison sample 71
Growth 3-year revenue CAGR +6.4% Industry median +4.9% Top 38% Comparison sample 70
Cash generation Operating cash flow margin 11.5% Industry median 7.2% Top 24% Comparison sample 71
Cash generation Free cash flow margin 7.2% Industry median 3.0% Top 19% Comparison sample 71

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 1146772000000 79551000000 90221000000 62009000000 62009000000 93346000000 992907000000 615161000000 568563000000 568563000000 131691000000 -49646000000 -70894000000 82045000000 131814000000 494.11 8.1 4002.291 470726042010.777 117614147 0.5726246265 0.573 0.109062672 0.0624519718 0.0693694998 0.0540726491 0.1148362534 0.0715443 0.0820665825 0.3293061961 0.5248276095 0.7067793345 0.0874749052 0.0478009675 0.431252785 0.3087729557 -0.3988555643 3.0640479493 0.109835058 0.7276573427 -0.0783612181 0.0538885487 41304
FY2025 Consolidated IFRS 1059798000000 59844000000 59168000000 36331000000 36331000000 40145000000 913039000000 588404000000 542625000000 542625000000 92011000000 -71823000000 -50680000000 20188000000 118769000000 286.0 9.4 2688.40 343077872794.80 127614147 0.5943064864 0.594 0.066954158 0.0397912904 0.0564673645 0.0342810611 0.086819375 0.0190489131 -0.0105582355 -0.1160805282 -0.1759446247 -0.2939130097 -0.0217582528 0.038840825 -0.2832247912 -0.7653001032 0.0449628764 -0.7697589015 -0.1865136986 -0.2853930338 0.0 0.0061872609 39192
FY2024 Consolidated IFRS 1071107000000 67703000000 71801000000 51454000000 51454000000 101364000000 933347000000 566734000000 522337000000 522337000000 128368000000 -40686000000 -53066000000 87682000000 146000000000 400.22 8.1 3241.782 413697244689.954 127614147 0.559638591 0.56 0.0985072855 0.0551284785 0.0632084376 0.0480381512 0.1198461031 0.0818611026 0.1252577802 0.9305654567 1.0326982419 2.2150712322 0.0786397781 0.1648569511 1.3783743724 -0.2733475213 -0.8581833462 2.9817446982 0.3869362009 2.2375020223 -0.0188893376 0.0002311129 38951
FY2023 Consolidated IFRS 951877000000 35069000000 35323000000 16004000000 16004000000 33150000000 865300000000 486367000000 448413000000 448413000000 53973000000 -31952000000 -28558000000 22021000000 105268000000 123.62 18.4 2274.608 295860773727.232 130071104 0.5182168034 0.518 0.0356903123 0.0184953195 0.0368419449 0.0168130967 0.0567016537 0.0231342915 0.1465040958 0.026249561 -0.0629509762 -0.3146625557 0.0069800838 0.0457295174 0.9514426206 0.4623319367 -13.9456029012 1.6931599987 -0.0355215539 -0.3147070237 0.0001776113 -0.0144010529 38942
FY2022 Consolidated IFRS 830243000000 34172000000 37696000000 23352000000 23352000000 53294000000 859302000000 462794000000 428804000000 428804000000 27658000000 -59427000000 2206000000 -31769000000 109145000000 180.39 11.2 2020.368 262744829786.208 130048006 0.4990143163 0.499 0.0544584472 0.0271755448 0.0411590342 0.0281267051 0.0333131384 -0.0382647008 0.1507211385 -0.0632418652 0.0105895284 -0.33668513 0.1085550632 0.0964526712 -0.588710277 -0.1897535486 1.1688480674 -2.8365707018 -0.1855033096 -0.3367770874 0.0001291305 0.0177214538 39511
FY2021 Consolidated IFRS 721498000000 36479000000 37301000000 35205000000 35205000000 57974000000 775155000000 420455000000 391083000000 391083000000 67247000000 -49949000000 -13065000000 17298000000 134003000000 271.99 10.7 2910.293 378428934795.995 130031215 0.5045223213 0.505 0.0900192542 0.0454167231 0.0505600847 0.0487943141 0.0932046936 0.0239751184 -0.1124798109 1.0393000894 1.315969204 2.1360235168 0.093022272 0.1333439592 0.0306527503 0.0779894414 -2.0431137725 0.5621782715 0.0474712734 2.1356928753 0.0001630951 -0.0147196914 38823
FY2020 Consolidated IFRS 812937000000 17888000000 16106000000 11226000000 11226000000 111000000 709185000000 370275000000 345070000000 345070000000 65247000000 -54174000000 12525000000 11073000000 127930000000 86.74 21.4 1856.236 241329262778.596 130010011 0.486572615 0.487 0.0325325296 0.015829438 0.0220041651 0.0138091882 0.080260832 0.0136209817 -0.0330397733 -0.5102532512 -0.5688510547 -0.518383457 -0.0013082406 -0.0255563086 0.0069603062 0.1370406359 0.7650789177 4.4843982169 0.1921424644 -0.4713876531 0.0 -0.0006594131 39403
FY2019 Consolidated IFRS 840714000000 36525000000 41193000000 37356000000 23309000000 23309000000 26261000000 710114000000 366225000000 380145000000 354120000000 354120000000 64796000000 -62777000000 7096000000 2019000000 107311000000 164.09 14.3 2346.487 305066800681.357 2625.84 130010011 0.4986804936 0.479 0.0658223201 0.0328243071 0.0434452144 0.0489976377 0.0277252431 0.0770725835 0.0024015301 0.0418569952 -0.1120915986 -0.0464583333 0.1007792208 0.0720514261 0.0005961985 0.0648829871 -0.6014132293 0.0848494114 -0.9067307248 0.0951107755 0.00299511 0.031254904 39429
FY2018 Consolidated IFRS 806938000000 41136000000 43200000000 21175000000 21175000000 25295000000 662388000000 308479000000 353909000000 324890000000 353909000000 60848000000 -39201000000 6541000000 21647000000 97991000000 163.6 15.1 2470.36 2539.01 0.5342925898 0.496 0.0598317647 0.0319676685 0.0509778942 0.0535357115 0.0262411734 0.0754060411 0.0268261006 0.0679419429 0.0113337431 0.1074935268 0.3044415696 0.0671645999 0.0425615903 0.0074005397 0.5227015378 -0.5578612951 1.9961803958 0.4015132012 0.3044171583 0.0423948308 38234
FY2017 Consolidated IFRS 755601000000 40675000000 39007000000 16233000000 16233000000 20390000000 620699000000 281237000000 339461000000 311127000000 339461000000 60401000000 -82131000000 14794000000 -21730000000 69918000000 125.42 22.6 2834.492 2432.7 0.546901155 0.507 0.0478199263 0.0261527729 0.053831321 0.0516238067 0.0214835608 0.079937692 -0.0287585644 -0.0336174327 -0.0501821409 -0.059845746 -0.1985682548 0.0567373713 0.0354376943 -0.2232881116 -0.4598211905 1.5980756792 -2.0105096726 -0.1059422273 -0.1985430379 0.0216137927 36679

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp