Toyoda Gosei Co., Ltd.
Important Dates
Toyoda Gosei Co., Ltd.'s next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
Share Statistics
As of March 31, 2026, Toyoda Gosei Co., Ltd. has 586.26M shares outstanding.
| Shares Outstanding | 586.26M |
Financial Position
As of March 31, 2026, Toyoda Gosei Co., Ltd. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.96 |
| Quick Ratio | 0.60 |
| Debt / Equity | 20.05 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 39,720.00 |
Balance Sheet
EURAs of March 31, 2026, Toyoda Gosei Co., Ltd. holds 810.88M in cash and equivalents against 672.40M in total debt, resulting in a net debt position of -46.21M. Total book value stands at 3.10B, with working capital of 1.30B providing operational flexibility.
| Cash & Cash Equivalents | 810.88M |
| Total Debt | 672.40M |
| Net Debt | -46.21M |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 5.29 |
| Working Capital | 1.30B |
Stock Splits
Toyoda Gosei Co., Ltd.'s most recent stock split took place on September 29, 2026 with a 1:5 split ratio.
| Last Split Date | 9/29/2026 |
| Split Ratio | 1:5 |