Toyoda Gosei Co., Ltd. (TGOSY) Financials

TGOSY Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 6.5 billion 2.3 billion
Sept. 30, 2025 6.4 billion 2.3 billion
June 30, 2025 6.3 billion 2.3 billion
March 31, 2025 6.1 billion 2.2 billion

TGOSY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 135.9 million ?
Sept. 30, 2025 89.9 million ?
June 30, 2025 202.0 million ?
March 31, 2025 38.5 million ?

TGOSY Net Income
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DateNet Income
Dec. 31, 2025 105.0 million
Sept. 30, 2025 98.0 million
June 30, 2025 93.7 million
March 31, 2025 27.2 million

TGOSY Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 1.1 billion 506.7 million -
Sept. 30, 2025 1.2 billion 499.5 million -
June 30, 2025 1.1 billion 514.9 million -
March 31, 2025 946.2 million 605.7 million -

TGOSY Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 406149
Sept. 30, 2025 429909
June 30, 2025 442251
March 31, 2025 425813

TGOSY Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 89.8 million - 170.6 million -
Sept. 30, 2025 85.7 million - 165.6 million -
June 30, 2025 88.4 million - 160.3 million -
March 31, 2025 127.3 million - 163.5 million 39.5 million

TGOSY Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 1.9 billion 1.6 billion
Sept. 30, 2025 1.9 billion 1.6 billion
June 30, 2025 1.8 billion 1.5 billion
March 31, 2025 1.8 billion 1.5 billion

TGOSY

Price: $37.32

52 week price:
33.34
48.87

Earnings Per Share: 3.89 USD

P/E Ratio: 12.56

Exchange: PNK

Sector: Consumer Cyclical

Industry: Auto Parts

Market Capitalization: 2.2 billion

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