# Toyo Gosei Co.,Ltd. (TYGIF)

> Basic Materials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 11.62B | ¥ 1.34B | N/A | ¥ 9.79B | ¥ 27.62B |
| 2025 | ¥ 39.91B | ¥ 2.52B | N/A | ¥ 27.01B | ¥ 26.00B |
| 2024 | ¥ 18.14B | ¥ 1.64B | N/A | ¥ 25.08B | ¥ 23.61B |
| 2023 | ¥ 31.50B | ¥ 2.81B | ¥ 5.77B | ¥ 21.18B | ¥ 21.10B |
| 2022 | ¥ 35.02B | ¥ 3.91B | ¥ 2.82B | ¥ 18.73B | ¥ 18.57B |
| 2021 | ¥ 31.21B | ¥ 3.22B | N/A | ¥ 18.41B | ¥ 14.88B |
| 2020 | ¥ 26.06B | ¥ 2.34B | N/A | ¥ 20.92B | ¥ 11.84B |
| 2019 | ¥ 23.33B | ¥ 1.19B | N/A | ¥ 18.02B | ¥ 9.66B |
| 2018 | ¥ 22.23B | ¥ 987.05M | N/A | ¥ 15.68B | ¥ 8.54B |
| 2017 | ¥ 19.91B | ¥ 852.51M | N/A | ¥ 14.03B | ¥ 7.68B |
| 2016 | ¥ 17.95B | ¥ 156.44M | N/A | ¥ 15.69B | ¥ 6.85B |
| 2015 | ¥ 18.00B | ¥ 391.41M | N/A | ¥ 16.22B | ¥ 6.82B |
| 2014 | ¥ 16.43B | ¥ 299.80M | ¥ 0 | ¥ 17.58B | ¥ 6.54B |
| 2013 | ¥ 14.89B | ¥ -470.75M | ¥ 0 | ¥ 19.03B | ¥ 6.15B |
| 2012 | ¥ 14.82B | ¥ 65.61M | ¥ 0 | ¥ 15.73B | ¥ 6.56B |
| 2011 | ¥ 14.81B | ¥ 187.28M | ¥ 112.08M | ¥ 12.47B | ¥ 6.58B |
| 2010 | ¥ 15.02B | ¥ 614.45M | ¥ 1.81B | ¥ 11.62B | ¥ 6.46B |
| 2009 | ¥ 11.39B | ¥ -2.04B | ¥ 345.77M | ¥ 13.41B | ¥ 5.95B |
| 2008 | ¥ 2.70B | ¥ -299.51M | N/A | ¥ 14.13B | ¥ 7.93B |

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 | 0.35 |
| Liabilities / Eq | 1.44 |
| Current Ratio | 1.34 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.66 |
| Gross Debt / FCF | 5.41 |

## Other views

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

Data as of 2026-08-23.