Toagosei Co., Ltd. (TOAGF)
OTCMKTS · Delayed Price · Currency is USD
11.52
+1.96 (20.50%)
At close: Jan 8, 2026
Toagosei Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 164,094 | 167,594 | 159,371 | 160,825 | 156,313 | 133,392 | |
Revenue Growth (YoY) | -1.49% | 5.16% | -0.90% | 2.89% | 17.18% | -7.98% |
Cost of Revenue | 117,841 | 121,881 | 118,004 | 117,891 | 110,974 | 95,328 |
Gross Profit | 46,253 | 45,713 | 41,367 | 42,934 | 45,339 | 38,064 |
Selling, General & Admin | 30,467 | 29,772 | 27,299 | 26,969 | 26,370 | 24,504 |
Operating Expenses | 32,173 | 31,478 | 28,867 | 28,551 | 27,663 | 25,728 |
Operating Income | 14,080 | 14,235 | 12,500 | 14,383 | 17,676 | 12,336 |
Interest Expense | -199 | -152 | -131 | -100 | -94 | -94 |
Interest & Investment Income | 1,402 | 1,643 | 1,320 | 1,088 | 994 | 864 |
Earnings From Equity Investments | 162 | 227 | 185 | 128 | 145 | 168 |
Currency Exchange Gain (Loss) | 153 | 579 | 343 | 753 | 50 | -401 |
Other Non Operating Income (Expenses) | -597 | -539 | 178 | -63 | 211 | 180 |
EBT Excluding Unusual Items | 15,001 | 15,993 | 14,395 | 16,189 | 18,982 | 13,053 |
Gain (Loss) on Sale of Investments | 1,965 | 4,030 | 4,074 | 2,463 | 1,703 | -180 |
Gain (Loss) on Sale of Assets | -2,281 | -1,922 | -1,148 | -303 | -722 | -434 |
Asset Writedown | -1,487 | -1,487 | - | -959 | -1,032 | -183 |
Other Unusual Items | -112 | -62 | -228 | -76 | -131 | -1 |
Pretax Income | 13,086 | 16,552 | 17,093 | 17,314 | 18,800 | 12,255 |
Income Tax Expense | 3,648 | 4,589 | 4,862 | 4,560 | 4,821 | 3,890 |
Earnings From Continuing Operations | 9,438 | 11,963 | 12,231 | 12,754 | 13,979 | 8,365 |
Minority Interest in Earnings | -65 | -86 | -52 | -260 | -208 | -223 |
Net Income | 9,373 | 11,877 | 12,179 | 12,494 | 13,771 | 8,142 |
Net Income to Common | 9,373 | 11,877 | 12,179 | 12,494 | 13,771 | 8,142 |
Net Income Growth | -35.40% | -2.48% | -2.52% | -9.27% | 69.14% | -21.61% |
Shares Outstanding (Basic) | 110 | 114 | 118 | 123 | 127 | 130 |
Shares Outstanding (Diluted) | 110 | 114 | 118 | 123 | 127 | 130 |
Shares Change (YoY) | -3.83% | -4.14% | -3.92% | -3.16% | -2.35% | -0.92% |
EPS (Basic) | 84.97 | 104.56 | 102.78 | 101.31 | 108.14 | 62.43 |
EPS (Diluted) | 84.97 | 104.56 | 102.78 | 101.31 | 108.14 | 62.43 |
EPS Growth | -32.83% | 1.74% | 1.45% | -6.32% | 73.21% | -20.88% |
Free Cash Flow | - | -1,860 | 9,978 | -9,307 | 9,703 | 6,193 |
Free Cash Flow Per Share | - | -16.38 | 84.20 | -75.47 | 76.19 | 47.49 |
Dividend Per Share | 30.000 | 60.000 | 53.000 | 36.000 | 36.000 | 30.000 |
Dividend Growth | -52.38% | 13.21% | 47.22% | - | 20.00% | 7.14% |
Gross Margin | 28.19% | 27.28% | 25.96% | 26.70% | 29.00% | 28.54% |
Operating Margin | 8.58% | 8.49% | 7.84% | 8.94% | 11.31% | 9.25% |
Profit Margin | 5.71% | 7.09% | 7.64% | 7.77% | 8.81% | 6.10% |
Free Cash Flow Margin | - | -1.11% | 6.26% | -5.79% | 6.21% | 4.64% |
EBITDA | 25,867 | 25,537 | 23,156 | 24,840 | 28,299 | 22,184 |
EBITDA Margin | 15.76% | 15.24% | 14.53% | 15.45% | 18.10% | 16.63% |
D&A For EBITDA | 11,787 | 11,302 | 10,656 | 10,457 | 10,623 | 9,848 |
EBIT | 14,080 | 14,235 | 12,500 | 14,383 | 17,676 | 12,336 |
EBIT Margin | 8.58% | 8.49% | 7.84% | 8.94% | 11.31% | 9.25% |
Effective Tax Rate | 27.88% | 27.73% | 28.44% | 26.34% | 25.64% | 31.74% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.