Toyoda Gosei (7282) Q1 2026 earnings summary

Executive summary

• Operating profit rose 6.7% year-over-year to ¥18.3bn, driven by cost improvements and sales growth, despite a 1.5% revenue decline due to forex effects.

• Profit attributable to owners increased 13.8% year-over-year to ¥13.4bn.

• Cash and cash equivalents increased by ¥32.5bn, supported by strong operating cash flow, especially in the Americas and India.

• Total comprehensive income dropped to ¥3.9bn from ¥33.5bn year-over-year, mainly due to negative foreign exchange differences.

Financial highlights

• Revenue: ¥260.4bn, down 1.5% year-over-year, mainly due to yen appreciation; excluding forex, up ¥7.1bn.

• Operating profit: ¥18.3bn (7.1% margin), up ¥1.1bn year-over-year.

• Gross profit for the quarter was ¥41.1bn, up from ¥39.2bn year-over-year.

• Basic earnings per share increased to ¥106.04 from ¥93.20 year-over-year.

• Free cash flow: ¥39.6bn for the quarter.

Outlook and guidance

• Full-year forecasts remain unchanged: revenue ¥1,000bn, operating profit ¥55bn, profit attributable to owners ¥38bn.

• Assumed full-year exchange rate: ¥140/USD.

• Capital investment and R&D expense forecasts unchanged at ¥57bn and ¥44bn, respectively.

• Annual dividend forecast is ¥110.00 per share, up from ¥105.00 in the previous year.