Toagosei Co., Ltd. (TYO:4045)
Japan · Delayed Price · Currency is JPY 1,768.50
-1.50 (-0.08%)
Jul 24, 2026, 3:30 PM JST
Toagosei Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 161,124 | 162,312 | 167,594 | 159,371 | 160,825 | 156,313 |
Revenue Growth | -4.32% | -3.15% | 5.16% | -0.90% | 2.89% | 17.18% |
Gross Profit Gross Profit Growth | 47,752 | 47,133 | 45,713 | 41,367 | 42,934 | 45,339 |
Operating Income Operating Income Growth | 14,024 | 14,181 | 14,235 | 12,500 | 14,383 | 17,676 |
Net Income Net Income Growth | 13,540 | 12,766 | 11,877 | 12,179 | 12,494 | 13,771 |
Earnings Per Share EPS Growth | 125.36 | 117.02 | 104.56 | 102.78 | 101.31 | 108.14 |
EPS Growth | 26.46% | 11.91% | 1.74% | 1.45% | -6.32% | 73.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Adhesive Material Business Adhesive Material Business Growth | 13,817 | 13,653 | 13,396 | 12,546 | 11,237 | 11,453 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -7,969 | -7,794 | -7,608 | -7,902 | -8,292 | -7,078 |
Others Others Growth | 4,099 | 4,017 | 3,635 | 3,445 | 2,953 | 5,328 |
Commodity chemicals Commodity chemicals Growth | 72,889 | 74,955 | 82,262 | 77,054 | 78,763 | 73,872 |
Performance chemicals Performance chemicals Growth | 11,033 | 10,708 | 10,535 | 10,224 | 10,722 | 9,959 |
Polymers and Oligomer Business Polymers and Oligomer Business Growth | 38,070 | 37,745 | 36,778 | 35,406 | 37,322 | 36,367 |
Resin Processing Product Business Resin Processing Product Business Growth | - | 29,027 | 28,594 | 28,596 | 28,118 | 26,410 |
Total Total Growth | 161,124 | 162,311 | 167,592 | 159,369 | 160,823 | 156,311 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 24,517 | 31,518 | 41,821 | 56,108 | 58,366 | 75,457 |
Total Debt Total Debt Growth | 20,635 | 21,812 | 12,302 | 12,345 | 12,375 | 11,495 |
Net Cash (Debt) Net Cash Growth | 3,882 | 9,706 | 29,519 | 43,763 | 45,991 | 63,962 |
Net Cash Growth | -77.79% | -67.12% | -32.55% | -4.84% | -28.10% | 3.52% |
Net Cash Per Share Net Cash Per Share Growth | 35.94 | 88.97 | 259.88 | 369.31 | 372.91 | 502.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 22,294 | 20,183 | 21,638 | 10,988 | 21,219 |
Capital Expenditures CapEx Growth | - | -27,975 | -22,043 | -11,660 | -20,295 | -11,516 |
Free Cash Flow Free Cash Flow Growth | - | -5,681 | -1,860 | 9,978 | -9,307 | 9,703 |
Free Cash Flow Growth | - | - | - | - | - | 56.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.64% | 29.04% | 27.28% | 25.96% | 26.70% | 29.00% |
Operating Margin | 8.70% | 8.74% | 8.49% | 7.84% | 8.94% | 11.31% |
Pretax Margin | 11.52% | 10.68% | 9.88% | 10.73% | 10.77% | 12.03% |
Profit Margin | 8.40% | 7.87% | 7.09% | 7.64% | 7.77% | 8.81% |
FCF Margin | - | -3.50% | -1.11% | 6.26% | -5.79% | 6.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 70.000 | 65.000 | 60.000 | 53.000 | 36.000 | 36.000 |
Dividend Per Share Growth | 8.00% | 8.33% | 13.21% | 47.22% | 0% | 20.00% |
Dividend Yield | 3.96% | 4.04% | 4.21% | 4.28% | 3.73% | 3.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.11 | 13.80 | 14.32 | 12.62 | 10.78 | 10.50 |
Forward PE | 15.13 | 13.65 | 13.41 | 14.47 | 16.16 | 16.16 |
P/FCF Ratio | - | - | - | 15.40 | - | 14.89 |
PS Ratio | 1.16 | 1.09 | 1.01 | 0.96 | 0.84 | 0.93 |