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TOYODA GOSEI CO.,LTD.

豊田合成 Yahoo Finance

Recent & upcoming events

Oct 29
Earnings 2:00
Q2 earnings announcement (scheduled)
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Sep 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Sep 27
Dividend Time TBD
Last day with rights (interim)
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Jul 31
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 23
Shareholder meeting 21:00
Shareholders' meeting
Venue: Toyoda Gosei Memorial Gymnasium (ENTRIO) Convention Hall, 1-16-4 Orizukitayama, Inazawa, Aichi Details
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Apr 28
Earnings 2:00
FY earnings announcement (scheduled)
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Jan 28
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 29
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Jul 29
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 21
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Past events
2026
Oct 29
Earnings 2:00
Q2 earnings announcement (scheduled)
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KPI highlights

FY26
Revenue ¥1.15T YoY +8.2%
Operating income ¥79.55B margin 6.9%
Net income ¥62.01B YoY +70.7%
EPS ¥494 YoY +72.8%
P/E —
ROE 11.2% Equity ratio 57% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥1.20T +4.6%
Operating income ¥80.00B +0.6%
Net income ¥57.00B -8.1%
EPS ¥97 -80.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥259.33B—————
Operating income ¥16.39B—————
Net income ¥13.01B—————
Operating CF ¥28.01B¥17.21B¥35.88B¥10.60B——

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 21.7%国内機関 21.9%海外機関 6.8%未開示 47.7%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

トヨタ自動車株式会社 21.7%トヨタ自動車株式会社日本マスタートラスト信託銀行株式会社 9.8%日本マスタートラスト信託銀行株式会社（信託口）株式会社日本カストディ銀行（信託口） 7.1%株式会社日本カストディ銀行（信託口）STATE STREET BANK 2.6%STATE STREET BANK AND TRUST COMPANY 505001（常任代理人　株式会社みずほ銀行）STATE STREET BANK 2.3%STATE STREET BANK AND TRUST COMPANY 505223（常任代理人　株式会社みずほ銀行）モルガン・スタンレーMUFG証券株式 2%モルガン・スタンレーMUFG証券株式会社豊田合成従業員持株会 1.9%豊田合成従業員持株会ゴールドマン・サックス証券株式会社 1.9%ゴールドマン・サックス証券株式会社 BNYM(常任代理人　株式会社三菱ＵＦＪ銀行)株式会社日本カストディ銀行（信託口４ 1.7%株式会社日本カストディ銀行（信託口４）日本生命保険相互会社（常任代理人　日 1.4%日本生命保険相互会社（常任代理人　日本マスタートラスト信託銀行株式会社）202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
トヨタ自動車株式会社 25,459,000 21.7% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 11,447,000 9.8% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 8,331,000 7.1% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 3,066,000 2.6% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505223 2,704,000 2.3% Yuho (EDINET)
モルガン・スタンレーMUFG証券株式会社 2,357,000 2.0% Yuho (EDINET)
豊田合成従業員持株会 2,223,000 1.9% Yuho (EDINET)
ゴールドマン・サックス証券株式会社 BNYM 2,186,000 1.9% Yuho (EDINET)
株式会社日本カストディ銀行（信託口4） 1,967,000 1.7% Yuho (EDINET)
日本生命保険相互会社 1,592,000 1.4% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 6.2%
✓ Positive operating cash flow ¥131.69B
✓ ROA improved YoY 4.0% → 6.2%
✓ Operating CF exceeds net income (accrual quality) OCF ¥131.69B / net income ¥62.01B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 59.4% → 57.3%
✗ Current ratio improved 2.36× → 1.96×
✓ No dilution (shares outstanding did not increase) 127,614,000 → 117,614,000
✓ Gross margin improved 15.1% → 16.2%
✗ Asset turnover improved 1.16× → 1.15×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 57.3%
Current ratio 2.0×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 29%
Latest fiscal year result Profit (net income ¥62.01B)

Performance history

Last 10 years
0.0兆円0.3兆円0.6兆円0.9兆円1.1兆円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 7,5568,0698,3648,1297,2158,3029,51910,71110,59811,468
Operating income 407411365179365342351677598796
Ordinary income 390432412———————
Net income 162212212112352234160515363620
Total assets 6,2076,6247,1017,0927,7528,5938,6539,3339,1309,929
Equity 3,3953,5393,6623,4513,9114,2884,4845,2235,4265,686

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥125¥164¥164¥87¥272¥180¥124¥400¥286¥494
ROE 5.2%6.6%6.4%3.2%9.6%5.7%3.6%10.6%6.8%11.2%
Operating CF 6046086486526722775401,2849201,317
Investing CF -821-392-628-542-499-594-320-407-718-496
Financing CF 14865.471.0125-13122.1-286-531-507-709
FCF -21721620.2111173-318220877202820

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

Dividend grower ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data