Toagosei Co., Ltd. (TYO:4045)
Japan · Delayed Price · Currency is JPY 1,715.50
+13.00 (0.76%)
May 1, 2026, 3:30 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 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 |
| 161,124 | 162,312 | 167,594 | 159,371 | 160,825 | 156,313 | |
Revenue Growth (YoY) | -4.32% | -3.15% | 5.16% | -0.90% | 2.89% | 17.18% |
Cost of Revenue | 113,372 | 115,179 | 121,881 | 118,004 | 117,891 | 110,974 |
Gross Profit | 47,752 | 47,133 | 45,713 | 41,367 | 42,934 | 45,339 |
Selling, General & Admin | 31,732 | 30,955 | 29,772 | 27,299 | 26,969 | 26,370 |
Operating Expenses | 33,729 | 32,952 | 31,478 | 28,867 | 28,551 | 27,663 |
Operating Income | 14,023 | 14,181 | 14,235 | 12,500 | 14,383 | 17,676 |
Interest Expense | -291 | -244 | -152 | -131 | -100 | -94 |
Interest & Investment Income | 1,537 | 1,462 | 1,643 | 1,320 | 1,088 | 994 |
Earnings From Equity Investments | 40 | 39 | 227 | 185 | 128 | 145 |
Currency Exchange Gain (Loss) | 412 | 139 | 579 | 343 | 753 | 50 |
Other Non Operating Income (Expenses) | -647 | -512 | -539 | 178 | -63 | 211 |
EBT Excluding Unusual Items | 15,074 | 15,065 | 15,993 | 14,395 | 16,189 | 18,982 |
Gain (Loss) on Sale of Investments | 5,071 | 5,076 | 4,030 | 4,074 | 2,463 | 1,703 |
Gain (Loss) on Sale of Assets | -773 | -2,021 | -1,922 | -1,148 | -303 | -722 |
Asset Writedown | -398 | -398 | -1,487 | - | -959 | -1,032 |
Other Unusual Items | -418 | -379 | -62 | -228 | -76 | -131 |
Pretax Income | 18,556 | 17,343 | 16,552 | 17,093 | 17,314 | 18,800 |
Income Tax Expense | 4,935 | 4,504 | 4,589 | 4,862 | 4,560 | 4,821 |
Earnings From Continuing Operations | 13,621 | 12,839 | 11,963 | 12,231 | 12,754 | 13,979 |
Minority Interest in Earnings | -81 | -73 | -86 | -52 | -260 | -208 |
Net Income | 13,540 | 12,766 | 11,877 | 12,179 | 12,494 | 13,771 |
Net Income to Common | 13,540 | 12,766 | 11,877 | 12,179 | 12,494 | 13,771 |
Net Income Growth | 21.33% | 7.49% | -2.48% | -2.52% | -9.27% | 69.14% |
Shares Outstanding (Basic) | 108 | 109 | 114 | 118 | 123 | 127 |
Shares Outstanding (Diluted) | 108 | 109 | 114 | 118 | 123 | 127 |
Shares Change (YoY) | -4.06% | -3.95% | -4.14% | -3.92% | -3.16% | -2.35% |
EPS (Basic) | 125.37 | 117.02 | 104.56 | 102.78 | 101.31 | 108.14 |
EPS (Diluted) | 125.37 | 117.02 | 104.56 | 102.78 | 101.31 | 108.14 |
EPS Growth | 26.47% | 11.91% | 1.74% | 1.45% | -6.32% | 73.21% |
Free Cash Flow | - | -5,681 | -1,860 | 9,978 | -9,307 | 9,703 |
Free Cash Flow Per Share | - | -52.07 | -16.38 | 84.20 | -75.47 | 76.19 |
Dividend Per Share | 65.000 | 65.000 | 60.000 | 53.000 | 36.000 | 36.000 |
Dividend Growth | 8.33% | 8.33% | 13.21% | 47.22% | - | 20.00% |
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% |
Profit Margin | 8.40% | 7.87% | 7.09% | 7.64% | 7.77% | 8.81% |
Free Cash Flow Margin | - | -3.50% | -1.11% | 6.26% | -5.79% | 6.21% |
EBITDA | 25,763 | 25,833 | 25,537 | 23,156 | 24,840 | 28,299 |
EBITDA Margin | 15.99% | 15.92% | 15.24% | 14.53% | 15.45% | 18.10% |
D&A For EBITDA | 11,740 | 11,652 | 11,302 | 10,656 | 10,457 | 10,623 |
EBIT | 14,023 | 14,181 | 14,235 | 12,500 | 14,383 | 17,676 |
EBIT Margin | 8.70% | 8.74% | 8.49% | 7.84% | 8.94% | 11.31% |
Effective Tax Rate | 26.60% | 25.97% | 27.73% | 28.44% | 26.34% | 25.64% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.