TOYODA GOSEI

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Financial Information

Financial Statements

  • Consolidated Financial Summary
  • Consolidated Balance Sheets
  • Consolidated Statements of Income
■Consolidated Financial Summary

(Rounded down to nearest million yen)

  FY2015 FY2014 FY2013 FY2012 FY2011
For the Year  
Net sales 781,886 727,846 689,477 599,615 504,518
Operating income 42,824 41,603 43,798 36,706 20,415
Ordinary income 41,490 43,792 45,847 36,777 20,287
Profit attributable to owners of parent 20,255 21,155 26,214 21,429 8,971
Overseas sales 467,290 419,565 387,152 303,063 233,650
Depreciation and amortization 44,462 39,353 38,743 38,633 41,964
Capital investment 54,498 64,733 43,085 39,097 37,623
R&D spending 28,409 29,579 29,170 27,279 25,936
Per share of common stock (yen)  
Earnings per share 156.49 163.44 202.54 165.63 69.33
Net income per share-diluted - - 202.53 - -
Net assets per share 2,348.24 2,424.50 2,161.58 1,955.47 1,708.41
Cash dividends per share 56 56 56 44 36
At Year-End  
Total assets 587,373 608,172 541,877 489,644 454,794
Total net assets 327,843 338,474 300,279 272,144 237,367
Capital stock 28,027 28,027 28,027 28,027 28,027
Number of shares outstanding
(excluding treasury stock) (thousands of shares)
129,437 129,437 129,437 129,406 129,407
Cash Flows  
Net cash provided by (used in) operating activities 77,765 51,283 55,448 52,451 51,112
Net cash provided by (used in) investing activities △56,261 △62,432 △45,680 △40,989 △37,027
Net cash provided by
(used in) financing activities
△24,736 △238 △732 △6,128 2,224
Cash and cash equivalents at end of period 78,203 85,078 92,020 78,924 69,914
Indices  
Return on equity (ROE) (%) Note 1 6.6 7.1 9.8 9.0 4.1
Return on assets (ROA) (%) Note 1 6.9 7.6 8.9 7.8 4.7
Rate of sales (ROS) (%) 5.5 6.0 6.4 6.1 4.0
Debt/Equity ratio (%) Note 2 21.5 26.4 24.9 23.4 24.3
Interest coverage (times) Note 3 23.3 27.6 39.4 44.7 21.3
Number of employees at year-end 35,903 34,754 31,672 30,190 29,108
  • Note 1. Net income per share, ROE and ROA are computed based on the average number of shares, total net assets and total assets, respectively, for each consolidated fiscal year.
  • Note 2. Debt/Equity ratio = Interest-bearing debt / Total net assets
  • Note 3. Interest coverage = (Operating income + Interest and dividend income / Interest expenses