1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Parts
Toyoda Gosei Co., Ltd.

Toyoda Gosei Co., Ltd.

TGOSY
Toyoda Gosei Co., Ltd.US flagOther OTC
37.32
USD
- -
- -
2.19BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
10,654.13
11,246.34
12,081.34
11,675.28
12,484.3
12,990.48
12,561.41
11,148.25
12,827.14
14,704.21
16,662.59
16,685.6
18,275.78
8,590.58
Basic EPS, GAAP
405.07
326.88
312.97
250.83
330.06
360.16
173.46
543.97
360.79
247.22
800.44
572
988.22
441.6
Free Cash Flow per Basic Share
165.73
-134.38
331.57
83.39
7.86
123.37
291.45
272.75
-371.88
121.17
1,270.32
529.49
1,183.21
551.03
Dividend per Share
103.95
116.01
111.99
106
111.99
115.93
120
109.97
140.15
109.99
137.02
213.99
212.82
77.11
Book Value per Share
3,386.29
3,594.4
3,795.34
4,395.9
4,610.48
4,847.14
4,899.61
5,391.49
5,610.43
5,752.19
6,483.12
6,942.34
7,095.11
6,698.72
Tangible Book Value per Share
4,604.66
5,186.38
5,028.58
5,408.03
5,614.22
5,837.92
5,663.63
6,426.05
7,070.46
7,432.24
8,720.04
9,163.01
9,701.65
8,755.68
Basic Weighted Avg Shares
65
65
65
65
65
65
65
65
65
65
64
64
63
64
Sales/Revenue/Turnover
689,477
727,846
781,886
755,601
807,958
840,714
812,937
721,498
830,243
951,877
1,071,107
1,059,798
1,146,772
548,257
Operating Margin (%)
6.35
5.72
5.48
5.38
4.35
4.34
2.2
5.06
4.12
3.68
6.32
5.65
6.94
6.2
Depreciation Expense
38,743
39,353
44,462
40,902
32,535
33,789
37,498
37,812
41,944
47,633
50,853
53,250
53,655
25,944
Net Income, GAAP
26,214
21,155
20,255
16,233
21,361
23,309
11,226
35,205
23,352
16,004
51,454
36,331
62,009
28,183
Effective Tax Rate (%)
37.13
39.91
37.23
39.23
30.93
30.1
14.06
- -
29.08
40.41
18.77
27.42
24.45
14.52
Profit Margin (%)
3.8
2.91
2.59
2.15
2.64
2.77
1.38
4.88
2.81
1.68
4.8
3.43
5.41
5.14
Working Capital
111,145
110,451
118,620
153,660
162,274
187,797
178,912
195,043
215,769
223,061
238,281
252,433
238,194
243,850
LT Debt
31,138
42,929
44,691
58,955
64,511
93,089
103,399
109,379
129,772
130,116
99,441
90,458
76,527
96,970
Total Equity
300,279
338,474
327,843
351,903
365,657
380,144
370,274
420,455
462,793
486,366
566,733
588,403
615,160
564,940
Return on Invested Capital (%)
7.71
6.23
6.55
5.88
5.26
5.18
2.99
- -
3.98
3.23
8.06
6.15
8.32
4.16
Return on Capital (%)
8.24
5.92
5.51
3.91
4.86
4.99
2.8
- -
3.97
2.3
8.54
6.04
9.64
4.6
Return on Common Equity (%)
12.55
9.37
8.47
6.12
7.33
7.62
3.56
10.57
6.56
4.35
13.04
8.47
14
6.87

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
38,937
- -
38,898
LT Borrowings
99,441
- -
96,970
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
127
- -
127
Market Capitalization
444,717
469,711
339,240

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
455,187
- -
440,617
Cash, Cash Equivalents & STI
154,963
- -
151,602
Accounts Receivable, Net
183,871
- -
172,297
Inventories
87,493
- -
87,075
Total Current Liabilities
216,906
- -
196,767
Payables & Accruals
- -
- -
- -
ST Debt
38,937
- -
38,898
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.62%
8.01%
4.55%
Free Cash Flow
206.7%
126.81%
120.76%
Net Income, GAAP
38.03%
39.53%
70.68%
Sales/Revenue/Turnover
4.25%
9.88%
8.21%
Total Cash Common Dividend
8.12%
16.44%
-1.75%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
259,326
263,523
281,372
266,885
1,071,107
2025
- -
- -
- -
- -
1,059,798
2026
- -
- -
- -
- -
1,146,772

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
179.42
180
280.89
- -
800.44
2025
- -
- -
- -
- -
572
2026
- -
- -
- -
- -
988.22

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
59.81
0.23
76.69
- -
137.02
2025
- -
- -
- -
- -
213.99
2026
- -
- -
- -
- -
212.82

Company Description

APIChatGPT
CEO
Katsumi Saito
Full Time Employees
41,304
Sector
Consumer Cyclical
Industry
Auto - Parts
Address
1 Haruhinagahata Kiyosu AI Japan 452-8564
IPO Date
Oct 8, 2010
Website
toyoda-gosei.com
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Business
Toyoda Gosei Co., Ltd. develops, produces, and distributes a wide array of automotive components, advanced optoelectronic devices, and general industrial products. The company provides a comprehensive selection of body sealing items, including weatherstrips for openings, glass run channels, and outer sealing elements that enhance vehicle comfort and protection. Its functional components portfolio features essential parts for fuel tank modules, powertrain systems, and chassis and drivetrain applications, alongside hydraulic and brake hoses. Furthermore, it offers a diverse range of interior and exterior parts, such as instrument panels, console boxes, and radiator grilles that contribute to both vehicle aesthetics and passenger experience. In the realm of safety systems, Toyoda Gosei is a prominent global manufacturer, supplying advanced airbags for comprehensive occupant protection and innovative steering wheels. Beyond automotive applications, the company manufactures optoelectronic items like solar LEDs, UV-C LED modules, and water purification units, while also expanding into in-vehicle and residential LED lighting. Its general industry offerings encompass air conditioning components, housing construction materials, and parts for industrial machinery. The company has a significant global presence, with operations spanning Japan, the Americas, Europe, Africa, and various parts of Asia. Established in 1949, Toyoda Gosei is headquartered in Kiyosu, Japan. Recent strategic moves include efforts to integrate Ashimori Industry to bolster its safety systems business, investments in super-absorbent polymers and ultra-compact electric vehicles, and the development of innovative in-mold coating technology for large automotive parts.