# Toyoda Gosei Co., Ltd. (TGOSY)

> Zyklischer Konsum · JP · Bilanziert in JPY

Fundamentalkennzahlen von Sponda, inflationsbereinigt.

[HTML-Version](https://sponda.capital/de/TGOSY/fundamentaldaten)

## Jahreszahlen

| Jahr | Umsatz (Mio.) | Nettoerg. (Mio.) | FCF (Mio.) | Schulden (Mio.) | EK (Mio.) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 307,90B | ¥ 18,32B | ¥ 34,62B | ¥ 135,00B | ¥ 577,56B |
| 2026 | ¥ 1.162,70B | ¥ 62,88B | ¥ 74,10B | ¥ 123,87B | ¥ 571,03B |
| 2025 | ¥ 1.059,80B | ¥ 36,33B | ¥ 33,63B | ¥ 109,53B | ¥ 542,63B |
| 2024 | ¥ 1.071,11B | ¥ 51,45B | ¥ 81,66B | ¥ 138,38B | ¥ 522,34B |
| 2023 | ¥ 951,88B | ¥ 16,00B | ¥ 7,84B | ¥ 163,02B | ¥ 448,41B |
| 2022 | ¥ 830,24B | ¥ 23,35B | ¥ -24,07B | ¥ 173,70B | ¥ 428,80B |
| 2021 | ¥ 721,50B | ¥ 35,21B | ¥ 17,65B | ¥ 152,21B | ¥ 391,08B |
| 2020 | ¥ 807,27B | ¥ 11,15B | ¥ 18,73B | ¥ 148,06B | ¥ 345,07B |
| 2019 | ¥ 824,89B | ¥ 22,87B | ¥ 7,83B | ¥ 125,49B | ¥ 354,12B |
| 2018 | ¥ 801,30B | ¥ 21,23B | ¥ -553,87M | ¥ 108,23B | ¥ 340,55B |
| 2017 | ¥ 749,58B | ¥ 16,10B | ¥ 0 | ¥ 90,72B | ¥ 327,28B |
| 2016 | ¥ 783,54B | ¥ 20,30B | ¥ 0 | ¥ 65,76B | ¥ 303,95B |
| 2015 | ¥ 731,62B | ¥ 21,26B | ¥ 0 | ¥ 84,78B | ¥ 313,82B |
| 2014 | ¥ 694,47B | ¥ 26,40B | ¥ 0 | ¥ 70,21B | ¥ 279,92B |
| 2013 | ¥ 618,48B | ¥ 22,10B | ¥ 0 | ¥ 59,31B | ¥ 253,46B |
| 2012 | ¥ 528,69B | ¥ 9,40B | k. A. | ¥ 57,70B | ¥ 221,72B |
| 2011 | ¥ 540,60B | ¥ 17,90B | ¥ 13,65B | ¥ 49,55B | ¥ 218,28B |
| 2010 | ¥ 516,52B | ¥ 14,87B | ¥ 32,01B | ¥ 63,60B | ¥ 214,25B |
| 2009 | ¥ 396,14B | ¥ -3,81B | ¥ -14,55B | ¥ 66,40B | ¥ 197,41B |

In dieser Ansicht nicht verfügbare Spalten: annualPriceMultiples, dividends. Sie benötigen Live-Marktdaten und stehen auf der HTML-Seite.

## Verschuldung und Liquidität

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / EK | 0,23 |
| Verbindl. / EK | 0,67 |
| Liquiditätsgrad | 1,78 |

## Schuldendeckung

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / Gewinne | 4,35 |
| Bruttoschuld / FCF | 5,38 |

## Weitere Ansichten

- [Kennzahlen](https://sponda.capital/de/TGOSY.md)
- [Diagramme](https://sponda.capital/de/TGOSY/diagramme.md)
- [Vergleich](https://sponda.capital/de/TGOSY/vergleich.md)
- [Definitionen der Kennzahlen](https://sponda.capital/de/screener.md)

Daten vom 2026-08-30.