# Toyoda Gosei Co., Ltd. (TGOSY)

> Consumer Cyclical · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TGOSY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 321.96B | ¥ 18.45B | ¥ 10.45B | ¥ 123.87B | ¥ 571.03B |
| 2025 | ¥ 1,113.59B | ¥ 48.50B | ¥ 69.41B | ¥ 126.91B | ¥ 592.22B |
| 2024 | ¥ 1,053.84B | ¥ 42.44B | ¥ 43.05B | ¥ 131.49B | ¥ 553.81B |
| 2023 | ¥ 1,054.28B | ¥ 43.21B | ¥ 78.93B | ¥ 139.54B | ¥ 491.80B |
| 2022 | ¥ 931.58B | ¥ 23.92B | ¥ -10.52B | ¥ 156.01B | ¥ 441.55B |
| 2021 | ¥ 799.98B | ¥ 32.00B | ¥ -14.02B | ¥ 164.89B | ¥ 407.09B |
| 2020 | ¥ 706.17B | ¥ 20.66B | ¥ 18.07B | ¥ 152.58B | ¥ 357.35B |
| 2019 | ¥ 825.82B | ¥ 17.69B | ¥ 20.96B | ¥ 133.66B | ¥ 353.22B |
| 2018 | ¥ 828.81B | ¥ 16.13B | ¥ 8.04B | ¥ 112.58B | ¥ 342.51B |
| 2017 | ¥ 790.71B | ¥ 17.80B | ¥ -7.83B | ¥ 96.10B | ¥ 333.32B |
| 2016 | ¥ 750.62B | ¥ 18.91B | ¥ 0 | ¥ 86.37B | ¥ 319.41B |
| 2015 | ¥ 783.36B | ¥ 20.15B | ¥ 0 | ¥ 73.93B | ¥ 318.62B |
| 2014 | ¥ 709.05B | ¥ 22.40B | ¥ 0 | ¥ 78.92B | ¥ 310.72B |
| 2013 | ¥ 696.08B | ¥ 26.59B | ¥ 0 | ¥ 65.37B | ¥ 284.92B |
| 2012 | ¥ 630.71B | ¥ 27.58B | ¥ 0 | ¥ 65.80B | ¥ 238.44B |
| 2011 | ¥ 495.06B | ¥ 5.66B | ¥ -4.22B | ¥ 57.77B | ¥ 206.88B |
| 2010 | ¥ 557.65B | ¥ 19.71B | ¥ 28.98B | ¥ 48.76B | ¥ 211.98B |
| 2009 | ¥ 455.88B | ¥ -345.34M | ¥ 7.59B | ¥ 66.39B | ¥ 206.03B |
| 2008 | ¥ 301.36B | ¥ 4.47B | ¥ -1.31B | ¥ 54.70B | ¥ 210.56B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.22 |
| Liabilities / Eq | 0.66 |
| Current Ratio | 1.96 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.18 |
| Gross Debt / FCF | 5.72 |

## Other views

- [Metrics](https://sponda.capital/en/TGOSY.md)
- [Charts](https://sponda.capital/en/TGOSY/charts.md)
- [Compare](https://sponda.capital/en/TGOSY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.