Toagosei Co., Ltd. (TYO:4045)
Japan flag Japan · Delayed Price · Currency is JPY
1,344.50
-17.50 (-1.28%)
Apr 28, 2025, 3:30 PM JST

Toagosei Income Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
168,402167,594159,371160,825156,313133,392
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Revenue Growth (YoY)
5.13%5.16%-0.90%2.89%17.18%-7.98%
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Cost of Revenue
122,380121,881118,004117,891110,97495,328
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Gross Profit
46,02245,71341,36742,93445,33938,064
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Selling, General & Admin
30,26829,77227,29926,96926,37024,504
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Operating Expenses
31,97431,47828,86728,55127,66325,728
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Operating Income
14,04814,23512,50014,38317,67612,336
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Interest Expense
-151-152-131-100-94-94
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Interest & Investment Income
1,4141,6431,3201,088994864
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Earnings From Equity Investments
207227185128145168
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Currency Exchange Gain (Loss)
19657934375350-401
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Other Non Operating Income (Expenses)
-555-539178-63211180
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EBT Excluding Unusual Items
15,15915,99314,39516,18918,98213,053
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Gain (Loss) on Sale of Investments
4,0274,0304,0742,4631,703-180
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Gain (Loss) on Sale of Assets
-1,530-1,922-1,148-303-722-434
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Asset Writedown
-1,970-1,487--959-1,032-183
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Other Unusual Items
-58-62-228-76-131-1
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Pretax Income
15,62816,55217,09317,31418,80012,255
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Income Tax Expense
4,3824,5894,8624,5604,8213,890
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Earnings From Continuing Operations
11,24611,96312,23112,75413,9798,365
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Minority Interest in Earnings
-86-86-52-260-208-223
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Net Income
11,16011,87712,17912,49413,7718,142
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Net Income to Common
11,16011,87712,17912,49413,7718,142
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Net Income Growth
-12.20%-2.48%-2.52%-9.27%69.14%-21.61%
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Shares Outstanding (Basic)
113114118123127130
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Shares Outstanding (Diluted)
113114118123127130
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Shares Change (YoY)
-3.96%-4.14%-3.92%-3.16%-2.35%-0.92%
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EPS (Basic)
99.13104.56102.78101.31108.1462.43
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EPS (Diluted)
99.13104.56102.78101.31108.1462.43
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EPS Growth
-8.58%1.74%1.45%-6.32%73.21%-20.88%
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Free Cash Flow
--1,8609,978-9,3079,7036,193
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Free Cash Flow Per Share
--16.3884.20-75.4776.1947.49
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Dividend Per Share
60.00060.00053.00036.00036.00030.000
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Dividend Growth
13.21%13.21%47.22%-20.00%7.14%
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Gross Margin
27.33%27.28%25.96%26.70%29.00%28.54%
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Operating Margin
8.34%8.49%7.84%8.94%11.31%9.25%
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Profit Margin
6.63%7.09%7.64%7.77%8.81%6.10%
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Free Cash Flow Margin
--1.11%6.26%-5.79%6.21%4.64%
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EBITDA
25,51225,53723,15624,84028,29922,184
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EBITDA Margin
15.15%15.24%14.53%15.45%18.10%16.63%
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D&A For EBITDA
11,46411,30210,65610,45710,6239,848
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EBIT
14,04814,23512,50014,38317,67612,336
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EBIT Margin
8.34%8.49%7.84%8.94%11.31%9.25%
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Effective Tax Rate
28.04%27.73%28.44%26.34%25.64%31.74%
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.