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Financial Indicator Details: TOYODA GOSEI  (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
0.72%
(-1.85%)
2.87%
(2.37%)
3.31%
(-0.98%)
1.77%
(4.32%)
3.57%
(3.73%)
C/F margin
(Industry Average)
8.75%
(6.46%)
13.77%
(7.95%)
12.10%
(8.65%)
10.13%
(7.39%)
8.74%
(4.12%)
ROA
(Industry Average)
1.00%
(-0.92%)
3.28%
(2.04%)
4.10%
(0.58%)
1.97%
(3.45%)
4.37%
(3.40%)
ROE
(Industry Average)
1.86%
(-1.28%)
6.20%
(4.25%)
7.31%
(2.42%)
3.77%
(7.37%)
7.87%
(7.37%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
8.60%
(7.18%)
1.80%
(2.72%)
1.40%
(13.45%)
14.65%
(12.96%)
Sales growth
(Industry Average)
-
(-)
-9.40%
(-8.03%)
4.44%
(5.76%)
-2.41%
(7.34%)
18.84%
(3.80%)
Net profit growth
(Industry Average)
-
(-)
260.79%
(660.56%)
20.07%
(16.60%)
-47.58%
(314.43%)
138.86%
(94.96%)
Operating C/F growth
(Industry Average)
-
(-)
42.54%
(94.29%)
-8.23%
(-56.08%)
-18.33%
(56.08%)
2.61%
(37.89%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
54.03%
(47.48%)
52.93%
(45.19%)
56.19%
(45.99%)
52.19%
(46.74%)
55.57%
(48.80%)
Liquidity ratio
(Industry Average)
143.99%
(185.60%)
151.72%
(163.35%)
148.56%
(163.09%)
152.85%
(163.14%)
155.18%
(172.73%)
C/F ratio current liabilities
(Industry Average)
211.76%
(509.90%)
191.87%
(-60.68%)
197.13%
(88.87%)
293.41%
(765.37%)
300.75%
(-323.99%)
Quick ratio
(Industry Average)
96.82%
(123.01%)
117.20%
(114.01%)
107.46%
(109.49%)
113.29%
(109.79%)
114.73%
(115.91%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
36.94day
(82.32day)
65.19day
(94.29day)
53.65day
(89.31day)
71.88day
(94.13day)
62.26day
(92.09day)
Inventory turnover
(Industry Average)
19.83day
(43.20day)
19.66day
(46.53day)
23.08day
(49.44day)
28.26day
(47.61day)
29.69day
(50.01day)
Payable turnover
(Industry Average)
28.45day
(47.55day)
47.96day
(57.42day)
42.40day
(56.23day)
58.06day
(59.22day)
44.00day
(55.32day)
Working capita turnover
(Industry Average)
28.32day
(77.97day)
36.89day
(83.40day)
34.34day
(82.52day)
42.08day
(82.51day)
47.95day
(86.77day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
76.73%
(45.48%)
-33.88%
(1.80%)
-7.03%
(13.12%)
35.56%
(14.34%)
Dividend Yield
(Industry Average)
3.83%
(2.70%)
1.16%
(1.90%)
2.86%
(1.78%)
2.99%
(2.45%)
2.21%
(2.19%)
PER
(Industry Average)
48.79%
(113.57%)
23.90%
(18.53%)
13.16%
(12.62%)
23.34%
(18.79%)
13.25%
(10.87%)
PBR
(Industry Average)
0.91%
(0.66%)
1.48%
(0.86%)
0.96%
(0.80%)
0.88%
(0.80%)
1.04%
(0.74%)
PCFR
(Industry Average)
4.02%
(4.85%)
4.99%
(-2.43%)
3.59%
(3.96%)
4.09%
(7.28%)
5.41%
(0.12%)
PSR
(Industry Average)
0.35%
(0.33%)
0.68%
(0.47%)
0.43%
(0.40%)
0.41%
(0.41%)
0.47%
(0.42%)

Financial Indicator Details: TOYODA GOSEI 

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin0.72%2.87%3.31%1.77%3.57%
C/F margin8.75%13.77%12.10%10.13%8.74%
ROA1.00%3.28%4.10%1.97%4.37%
ROE1.86%6.20%7.31%3.77%7.87%
Recurring margin2.22%5.36%5.32%4.02%6.13%
EBIT margin1.80%5.01%5.34%3.86%6.14%
EBITDA margin9.35%13.70%13.94%12.18%12.59%
NOPAT margin1.08%3.00%3.20%2.32%3.68%
Sales SG rates90.10%87.74%86.93%88.51%86.89%
Sales SG&A rates6.99%6.96%7.26%7.44%6.98%
Sales R&D expenses rates-----
Sales depreciation rates7.55%8.68%8.60%8.31%6.44%
Capital expenditures net sales ratio-10.35%-7.57%-9.58%-7.91%-6.41%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-51.82%-12.89%24.68%11.55%
Equity growth-8.60%1.80%1.40%14.65%
Total assets growth-10.87%-4.09%9.17%7.66%
Sales growth--9.40%4.44%-2.41%18.84%
Net profit growth-260.79%20.07%-47.58%138.86%
Operating C/F growth-42.54%-8.23%-18.33%2.61%
Recurring profit growth-118.62%3.66%-26.36%81.28%
EBIT growth-151.68%11.34%-29.36%88.89%
EBITDA growth-32.67%6.32%-14.74%22.80%
NOPAT growth-151.68%11.34%-29.36%88.89%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy54.03%52.93%56.19%52.19%55.57%
Liquidity ratio143.99%151.72%148.56%152.85%155.18%
C/F ratio current liabilities211.76%191.87%197.13%293.41%300.75%
Quick ratio96.82%117.20%107.46%113.29%114.73%
Fixed ratio96.60%84.57%81.70%77.45%72.08%
D/E ratio31.36%27.66%21.16%24.30%21.79%
Loan to Value Ratio16.94%14.64%11.89%12.68%12.11%
Business investment C/F ratio-118.26%-55.01%-79.14%-78.12%-73.27%
Liabilities with interest growth--4.21%-22.09%16.44%2.78%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover28.58day47.89day39.95day51.04day47.91day
Receivables turnover36.94day65.19day53.65day71.88day62.26day
Inventory turnover19.83day19.66day23.08day28.26day29.69day
Fixed assets turnover136.62day143.38day135.03day133.01day119.40day
Total asset turnover261.70day320.27day294.10day329.02day298.05day
Payable turnover28.45day47.96day42.40day58.06day44.00day
Capital turnover18.72day20.66day19.78day20.27day17.06day
Equity turnover141.42day169.53day165.26day171.72day165.66day
Working capita turnover28.32day36.89day34.34day42.08day47.95day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 42 B¥ 64 B¥ 56 B¥ 70 B¥ 78 B
Accounts receivable-trade¥ 55 B¥ 88 B¥ 75 B¥ 99 B¥ 102 B
Other Current Assets¥ 103 B¥ 133 B¥ 126 B¥ 158 B¥ 166 B
Current Assets¥ 145 B¥ 198 B¥ 183 B¥ 229 B¥ 244 B
Tangible Assets¥ 204 B¥ 194 B¥ 191 B¥ 183 B¥ 196 B
Intangible Assets¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B
Investment etc.¥ 37 B¥ 37 B¥ 38 B¥ 39 B¥ 46 B
Total Assets¥ 391 B¥ 434 B¥ 416 B¥ 454 B¥ 489 B
Current Liabilities¥ 101 B¥ 130 B¥ 123 B¥ 149 B¥ 157 B
Fixed Liabilities¥ 78 B¥ 73 B¥ 59 B¥ 67 B¥ 59 B
Liabilities with interest¥ 66 B¥ 63 B¥ 49 B¥ 57 B¥ 59 B
Net Assets¥ 211 B¥ 229 B¥ 234 B¥ 237 B¥ 272 B
Capital stock¥ 28 B¥ 28 B¥ 28 B¥ 28 B¥ 28 B
Capital surplus etc.¥ 183 B¥ 201 B¥ 206 B¥ 209 B¥ 244 B
Liabilities and net assets¥ 391 B¥ 434 B¥ 416 B¥ 454 B¥ 489 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 546 B¥ 495 B¥ 516 B¥ 504 B¥ 599 B
Cost of Sales¥ 492 B¥ 434 B¥ 449 B¥ 446 B¥ 521 B
Gross profit¥ 54 B¥ 60 B¥ 67 B¥ 57 B¥ 78 B
Other income¥ 4 B¥ 5 B¥ 3 B¥ 3 B¥ 5 B
SG&A¥ 38 B¥ 34 B¥ 37 B¥ 37 B¥ 41 B
Other expenses¥ 13 B¥ 15 B¥ 14 B¥ 13 B¥ 18 B
Net income¥ 3 B¥ 14 B¥ 17 B¥ 8 B¥ 21 B
Operating income¥ 15 B¥ 26 B¥ 29 B¥ 20 B¥ 36 B
Ordinary Income¥ 12 B¥ 26 B¥ 27 B¥ 20 B¥ 36 B
EBITDA¥ 51 B¥ 67 B¥ 72 B¥ 61 B¥ 75 B
Income before income taxes¥ 9 B¥ 23 B¥ 27 B¥ 19 B¥ 36 B
Depreciation¥ 41 B¥ 43 B¥ 44 B¥ 41 B¥ 38 B
R&D expenses-----
Income taxes¥ 2 B¥ 7 B¥ 7 B¥ 8 B¥ 13 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 47 B¥ 68 B¥ 62 B¥ 51 B¥ 52 B
Investment CF¥ -55 B¥ -36 B¥ -52 B¥ -37 B¥ -40 B
Financial CF¥ 5 B¥ -7 B¥ -18 B¥ 2 B¥ -6 B
Foreign Exchange Effects¥ -4 B¥ 439 M¥ -2 B¥ -808 M¥ 3 B
Net Change in Cash¥ -7 B¥ 24 B¥ -11 B¥ 15 B¥ 8 B
Free CF¥ -8 B¥ 31 B¥ 10 B¥ 14 B¥ 11 B
Capital expenditures¥ -56 B¥ -37 B¥ -49 B¥ -39 B¥ -38 B
Cash dividends paid¥ -7 B¥ -3 B¥ -6 B¥ -6 B¥ -6 B
Repayment loans¥ -1 B¥ -1 B¥ -12 B¥ -16 B¥ -796 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -6 B¥ -3 B¥ -5 B¥ -4 B¥ -4 B
Net income¥ 3 B¥ 14 B¥ 17 B¥ 8 B¥ 21 B
Purchase of treasury stock¥ 64 M¥ 172 M¥ 16 M--
Other Change in Stockholders Equity¥ 15 M¥ 893 M¥ -186 M¥ 721 M¥ 30 M
Other Change in Net Assets¥ -37 B¥ 6 B¥ -7 B¥ -1 B¥ 17 B
Net Change in Net Assets¥ -39 B¥ 18 B¥ 4 B¥ 3 B¥ 34 B

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[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

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Ticker Market Industry Month report Rating
@ TOYODA GOSEI  7282 TSE 1st Rubber Products 3 Annual A

Related Company

@ NISHIKAWA RUBBER (Sales ¥ 70 B) +
@ KINUGAWA RUBBER INDUSTRIAL (Sales ¥ 70 B) +
@ Nitta (Sales ¥ 54 B) +
@ ASAHI RUBBER (Sales ¥ 4 B) +
@ ASAHI RUBBER (Sales ¥ 5 B) +
@ SAGAMI RUBBER INDUSTRIES (Sales ¥ 4 B) +
@ FUJI LATEX (Sales ¥ 6 B) +
@ Mitsuboshi Belting (Sales ¥ 55 B) +
@ KINUGAWA RUBBER INDUSTRIAL (Sales ¥ 66 B) +
@ Toyo Quality One (Sales ¥ 28 B) +
@ バンドー化学 (Sales ¥ 85 B) +
@ OKAMOTO INDUSTRIES (Sales ¥ 70 B) +
@ Achilles (Sales ¥ 81 B) +

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