Toyoda GoseiTOYODA GOSEI CO.,LTD.7282東証プライム輸送用機器FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +8.2% from the prior year, operating profit +32.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.8% | 0.97× | 2.7% | 2.00× | 5.4% |
| 2023 | 1.7% | 1.10× | 1.9% | 1.97× | 3.6% |
| 2024 | 4.8% | 1.19× | 5.7% | 1.85× | 10.6% |
| 2025 | 3.4% | 1.15× | 3.9% | 1.73× | 6.8% |
| 2026 | 5.4% | 1.20× | 6.5% | 1.72× | 11.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 830,243 | 951,877 | 1,071,107 | 1,059,798 | 1,146,772 |
| Cost of revenue | 733,686 | 836,299 | 913,195 | 899,458 | 960,598 |
| Gross profit | 96,557 | 115,577 | 157,912 | 160,340 | 186,174 |
| SG&A | 64,050 | 76,519 | 84,633 | 91,805 | 103,275 |
| Operating income | 34,172 | 35,069 | 67,703 | 59,844 | 79,551 |
| Pretax income | 37,696 | 35,323 | 71,801 | 59,168 | 90,221 |
| Income tax | 10,962 | 14,274 | 13,476 | 16,226 | 22,061 |
| Net income attributable to owners | 23,352 | 16,004 | 51,454 | 36,331 | 62,009 |
| Operating margin | 4.1% | 3.7% | 6.3% | 5.6% | 6.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥109.1B | ¥105.3B | ¥146B | ¥118.8B | ¥131.8B |
| Total assets | ¥859.3B | ¥865.3B | ¥933.3B | ¥913B | ¥992.9B |
| Net assets | ¥462.8B | ¥486.4B | ¥566.7B | ¥588.4B | ¥615.2B |
| Share capital | ¥28.1B | ¥28.1B | ¥28.1B | ¥28.1B | ¥28.1B |
| Property, plant and equipment | ¥316.9B | ¥327.8B | ¥341.8B | ¥338.2B | ¥379.9B |
| Current assets | ¥425.2B | ¥419.1B | ¥455.2B | ¥438.1B | ¥486.9B |
| Total liabilities | ¥396.5B | ¥378.9B | ¥366.6B | ¥324.6B | ¥377.7B |
| Equity attributable to owners of parent | ¥428.8B | ¥448.4B | ¥522.3B | ¥542.6B | ¥568.6B |
| Retained earnings | ¥335.1B | ¥344.3B | ¥388.6B | ¥412.8B | ¥417.1B |
| Treasury stock | -¥1.23B | -¥1.24B | -¥1.74B | -¥1.63B | -¥2.04B |
EDINET (FSA Japan)
有価証券報告書－第103期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第102期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第101期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第100期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第99期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第98期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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