Toyoda Gosei (7282) Q4 2026 earnings summary

Executive summary

• Achieved record profits in FY2025 with sales growth, cost reductions, and offsetting temporary costs.

• Revenue rose 8.2% year-over-year to ¥1,146.8 billion, driven by increased customer production and higher sales in most regions.

• Major acquisition: Ashimori Industry and subsidiaries became wholly owned, strengthening the safety systems business.

• FY2026/2027 targets further record profits, driven by new product launches and continued cost improvements.

• Announced a 5-for-1 stock split to enhance share liquidity and broaden the investor base.

Financial highlights

• FY2025 revenue rose 8.2% YoY to ¥1,146.8bn; operating profit up 32.9% to ¥79.6bn; profit attributable to owners up 70.7% to ¥62.0bn.

• Profit before tax increased 52.5% to ¥90.2bn; basic EPS rose to ¥494.11.

• Total assets increased by ¥79.9bn to ¥992.9bn, mainly due to Ashimori consolidation.

• Free cash flow reached ¥82.0bn; cash and equivalents at year-end were ¥131.8bn.

• Net cash from operating activities was ¥131.7bn; investing outflow ¥49.6bn; financing outflow ¥70.9bn.

Outlook and guidance

• FY2026/2027 revenue forecast at ¥1,200.0bn (+4.6% YoY), operating profit at ¥80.0bn (+0.6% YoY), profit attributable to owners expected to decrease to ¥57.0bn.

• Basic EPS forecast (post-split): ¥97.30.

• ROE and TG-ROIC projected at 9.7% and 15.6%, respectively.

• Capital expenditure planned to rise to ¥72.0bn, with R&D expenses increasing to ¥47.0bn.

• Assumed FX rate for FY2026/2027: USD/JPY 155, EUR/JPY 180.