Toyoda Gosei Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Toyoda Gosei şirketinin toplam hissedar öz sermayesi ¥564.9B ve toplam borcu ¥135.9B olup, bu da borç-öz sermaye oranını 24.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥907.9B ve ¥342.9B dir. Toyoda Gosei 'in FAVÖK'ü ¥62.9B faiz karşılama oranı 13.6 dur. Şirketin ¥151.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

24.1%

Borç/özkaynak oranı

JP¥135.87b

Borç

Faiz karşılama oranı	13.6x
Nakit	JP¥151.60b
Eşitlik	JP¥564.94b
Toplam yükümlülükler	JP¥342.92b
Toplam varlıklar	JP¥907.86b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Toyoda Gosei (TSE:7282) Is Using Debt Safely

May 27

Recent updates

Toyoda Gosei (TSE:7282) Will Pay A Dividend Of ¥50.00

Sep 18

Toyoda Gosei (TSE:7282) Will Pay A Dividend Of ¥50.00

Sep 03

Toyoda Gosei Co., Ltd. (TSE:7282) Looks Inexpensive But Perhaps Not Attractive Enough

Aug 28

Toyoda Gosei's (TSE:7282) Dividend Will Be ¥50.00

Jul 25

Toyoda Gosei (TSE:7282) Has Announced A Dividend Of ¥50.00

Jul 11

Here's What Analysts Are Forecasting For Toyoda Gosei Co., Ltd. (TSE:7282) After Its Annual Results

Jun 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7282 'nin kısa vadeli varlıkları ( ¥440.6B ) kısa vadeli yükümlülüklerini ( ¥196.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: 7282 şirketinin kısa vadeli varlıkları ( ¥440.6B ) uzun vadeli yükümlülüklerini ( ¥146.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7282 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 7282 'nin borç/öz sermaye oranı son 5 yılda 34% seviyesinden 24.1% seviyesine düştü.

Borç Kapsamı: 7282 'nin borcu işletme nakit akışı ( 72.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 7282 'in borcuna ilişkin faiz ödemeleri EBIT ( 13.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Toyoda Gosei Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Toyoda Gosei (TSE:7282) Is Using Debt Safely

Recent updates

Second quarter 2025 earnings released: EPS: JP¥50.15 (vs JP¥90.00 in 2Q 2024)

Upcoming dividend of JP¥50.00 per share

Toyoda Gosei (TSE:7282) Will Pay A Dividend Of ¥50.00

Toyoda Gosei Co., Ltd. Develops System to Experience Vehicle Interior Sounds with Sealing Parts for Quieter Cabin Space

Toyoda Gosei (TSE:7282) Will Pay A Dividend Of ¥50.00

Toyoda Gosei Co., Ltd. to Report Q2, 2025 Results on Oct 31, 2024

Toyoda Gosei Co., Ltd. (TSE:7282) Looks Inexpensive But Perhaps Not Attractive Enough

Investor sentiment deteriorates as stock falls 17%

First quarter 2025 earnings released: EPS: JP¥93.20 (vs JP¥89.71 in 1Q 2024)

Toyoda Gosei's (TSE:7282) Dividend Will Be ¥50.00

Toyoda Gosei (TSE:7282) Has Announced A Dividend Of ¥50.00

Final dividend of JP¥50.00 announced

New major risk - Revenue and earnings growth

High number of new directors

Here's What Analysts Are Forecasting For Toyoda Gosei Co., Ltd. (TSE:7282) After Its Annual Results

Full year 2024 earnings: EPS misses analyst expectations

Toyoda Gosei Co., Ltd. Starts Trial at Toyota Housing Development of Next-Generation Technology for Better Living

Toyoda Gosei Co., Ltd. to Report Q1, 2025 Results on Jul 31, 2024

These 4 Measures Indicate That Toyoda Gosei (TSE:7282) Is Using Debt Safely

Full year 2024 earnings: EPS misses analyst expectations

Toyoda Gosei Co., Ltd., Annual General Meeting, Jun 14, 2024

Upcoming dividend of JP¥38.00 per share

Toyoda Gosei (TSE:7282) Is Due To Pay A Dividend Of ¥38.00

Consensus EPS estimates increase by 11%

Toyoda Gosei Co., Ltd. to Report Fiscal Year 2024 Results on Apr 26, 2024

Toyoda Gosei (TSE:7282) Has Announced A Dividend Of ¥38.00

Toyoda Gosei Co., Ltd. Provides Dividend Guidance for the Year Ending March 31, 2024

Third quarter 2024 earnings released: EPS: JP¥140 (vs JP¥45.14 in 3Q 2023)

Third quarter 2024 earnings released: EPS: JP¥140 (vs JP¥45.14 in 3Q 2023)

Toyoda Gosei Co., Ltd. to Report Q3, 2024 Results on Feb 02, 2024

Toyoda Gosei Co., Ltd. Develops Plastic Reinforced with Seawater-Derived Fiber

Toyoda Gosei Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Second quarter 2024 earnings released: EPS: JP¥90.00 (vs JP¥43.39 in 2Q 2023)

Toyoda Gosei Co., Ltd. (TSE:7282) announces an Equity Buyback for 3,500,000 shares, representing 2.7% for ¥10,000 million.

Toyoda Gosei Co., Ltd. (TSE:7282) announces an Equity Buyback for 3,500,000 shares, representing 2.7% for ¥10,000 million.

Toyoda Gosei Co., Ltd. Appoints Makoto Hasegawa as Chief Strategic Marketing Officer

Toyoda Gosei Co., Ltd. Launches a Front Grille Produced Using Newly Developed Hot-Stamping Technology

Upcoming dividend of JP¥30.00 per share at 1.8% yield

Price target increased by 11% to JP¥3,397

Toyoda Gosei Co., Ltd. to Report Q2, 2024 Results on Oct 31, 2023

Toyoda Gosei Co., Ltd. Provides Dividend Guidance for the Second Quarter-End and Fiscal Year Ending March 31, 2024

First quarter 2024 earnings released: EPS: JP¥89.71 (vs JP¥20.21 in 1Q 2023)

Price target increased by 10% to JP¥2,971

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Toyoda Gosei Co., Ltd. Announces Dividend for the Fiscal Year-Ended March 31, 2023, Payable on May 31, 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of JP¥30.00 per share at 2.8% yield

Toyoda Gosei’s Compact Wireless Power Supply Holder for Smart phones Used on New Prius

Toyoda Gosei Co., Ltd. Develops an LED Driver Alert Lighting System

Toyoda Gosei Co., Ltd. Provides Consolidated Earnings Forecasts for the Fiscal Year Ending March 31, 2023

Third quarter 2023 earnings released: EPS: JP¥45.14 (vs JP¥34.61 in 3Q 2022)

Toyoda Gosei Co., Ltd. to Report Q3, 2023 Results on Feb 03, 2023

Less than half of directors are independent

Toyoda Gosei Co., Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2023

Second quarter 2023 earnings released: EPS: JP¥43.40 (vs JP¥0.008 loss in 2Q 2022)

Upcoming dividend of JP¥30.00 per share

Toyoda Gosei Co., Ltd. to Report Q2, 2023 Results on Oct 28, 2022

Toyoda Gosei Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2022 and the Full Year Ending March 31, 2023

First quarter 2023 earnings released: EPS: JP¥20.21 (vs JP¥69.75 in 1Q 2022)

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Toyoda Gosei Co., Ltd. to Report Q1, 2023 Results on Jul 29, 2022

Toyoda Gosei Co., Ltd., Annual General Meeting, Jun 16, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Price target decreased to JP¥2,500

Less than half of directors are independent

Price target decreased to JP¥2,575

Toyoda Gosei Co., Ltd. Develops CNF-Reinforced Plastic for Automotive Parts

Toyoda Gosei Co., Ltd. to Report Fiscal Year 2022 Results on Apr 28, 2022

Upcoming dividend of JP¥25.00 per share

Price target decreased to JP¥2,992

Toyoda Gosei Co., Ltd. Provides Year End Dividend Guidance for the Fiscal Year Ending March 31, 2022

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Toyoda Gosei Co., Ltd. Develops Lightweight Oil Pump

Consensus forecasts updated