Toagosei Co., Ltd. (TYO: 4045)
Japan
· Delayed Price · Currency is JPY 1,502.00
+1.00 (0.07%)
Dec 20, 2024, 3:45 PM JST
Toagosei Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 166,585 | 159,371 | 160,825 | 156,313 | 133,392 | 144,955 | Upgrade
|
| Revenue Growth (YoY) | 5.26% | -0.90% | 2.89% | 17.18% | -7.98% | -3.41% | Upgrade
|
| Cost of Revenue | 120,736 | 118,004 | 117,891 | 110,974 | 95,328 | 104,240 | Upgrade
|
| Gross Profit | 45,849 | 41,367 | 42,934 | 45,339 | 38,064 | 40,715 | Upgrade
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| Selling, General & Admin | 29,107 | 27,299 | 26,969 | 26,370 | 24,504 | 25,886 | Upgrade
|
| Operating Expenses | 30,675 | 28,867 | 28,551 | 27,663 | 25,728 | 26,931 | Upgrade
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| Operating Income | 15,174 | 12,500 | 14,383 | 17,676 | 12,336 | 13,784 | Upgrade
|
| Interest Expense | -146 | -131 | -100 | -94 | -94 | -95 | Upgrade
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| Interest & Investment Income | 1,633 | 1,320 | 1,088 | 994 | 864 | 1,080 | Upgrade
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| Earnings From Equity Investments | 172 | 185 | 128 | 145 | 168 | 164 | Upgrade
|
| Currency Exchange Gain (Loss) | 200 | 343 | 753 | 50 | -401 | 207 | Upgrade
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| Other Non Operating Income (Expenses) | -170 | 178 | -63 | 211 | 180 | 89 | Upgrade
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| EBT Excluding Unusual Items | 16,863 | 14,395 | 16,189 | 18,982 | 13,053 | 15,229 | Upgrade
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| Gain (Loss) on Sale of Investments | 5,441 | 4,074 | 2,463 | 1,703 | -180 | 553 | Upgrade
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| Gain (Loss) on Sale of Assets | -1,943 | -1,148 | -303 | -722 | -434 | -93 | Upgrade
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| Asset Writedown | - | - | -959 | -1,032 | -183 | -410 | Upgrade
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| Other Unusual Items | -313 | -228 | -76 | -131 | -1 | 10 | Upgrade
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| Pretax Income | 20,048 | 17,093 | 17,314 | 18,800 | 12,255 | 15,289 | Upgrade
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| Income Tax Expense | 5,457 | 4,862 | 4,560 | 4,821 | 3,890 | 4,634 | Upgrade
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| Earnings From Continuing Operations | 14,591 | 12,231 | 12,754 | 13,979 | 8,365 | 10,655 | Upgrade
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| Minority Interest in Earnings | -81 | -52 | -260 | -208 | -223 | -268 | Upgrade
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| Net Income | 14,510 | 12,179 | 12,494 | 13,771 | 8,142 | 10,387 | Upgrade
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| Net Income to Common | 14,510 | 12,179 | 12,494 | 13,771 | 8,142 | 10,387 | Upgrade
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| Net Income Growth | 39.86% | -2.52% | -9.27% | 69.14% | -21.61% | -18.52% | Upgrade
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| Shares Outstanding (Basic) | 115 | 118 | 123 | 127 | 130 | 132 | Upgrade
|
| Shares Outstanding (Diluted) | 115 | 118 | 123 | 127 | 130 | 132 | Upgrade
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| Shares Change (YoY) | -4.15% | -3.92% | -3.16% | -2.35% | -0.92% | -0.00% | Upgrade
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| EPS (Basic) | 126.50 | 102.78 | 101.31 | 108.14 | 62.43 | 78.91 | Upgrade
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| EPS (Diluted) | 126.50 | 102.78 | 101.31 | 108.14 | 62.43 | 78.91 | Upgrade
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| EPS Growth | 45.91% | 1.45% | -6.32% | 73.21% | -20.88% | -18.52% | Upgrade
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| Free Cash Flow | - | 9,978 | -9,307 | 9,703 | 6,193 | 3,308 | Upgrade
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| Free Cash Flow Per Share | - | 84.20 | -75.46 | 76.19 | 47.49 | 25.13 | Upgrade
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| Dividend Per Share | 63.000 | 53.000 | 36.000 | 36.000 | 30.000 | 28.000 | Upgrade
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| Dividend Growth | 65.79% | 47.22% | 0% | 20.00% | 7.14% | 0% | Upgrade
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| Gross Margin | 27.52% | 25.96% | 26.70% | 29.01% | 28.54% | 28.09% | Upgrade
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| Operating Margin | 9.11% | 7.84% | 8.94% | 11.31% | 9.25% | 9.51% | Upgrade
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| Profit Margin | 8.71% | 7.64% | 7.77% | 8.81% | 6.10% | 7.17% | Upgrade
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| Free Cash Flow Margin | - | 6.26% | -5.79% | 6.21% | 4.64% | 2.28% | Upgrade
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| EBITDA | 25,979 | 23,156 | 24,840 | 28,299 | 22,184 | 23,041 | Upgrade
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| EBITDA Margin | 15.60% | 14.53% | 15.45% | 18.10% | 16.63% | 15.90% | Upgrade
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| D&A For EBITDA | 10,805 | 10,656 | 10,457 | 10,623 | 9,848 | 9,257 | Upgrade
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| EBIT | 15,174 | 12,500 | 14,383 | 17,676 | 12,336 | 13,784 | Upgrade
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| EBIT Margin | 9.11% | 7.84% | 8.94% | 11.31% | 9.25% | 9.51% | Upgrade
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| Effective Tax Rate | 27.22% | 28.44% | 26.34% | 25.64% | 31.74% | 30.31% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.