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Toagosei Co Ltd (JP:4045)
:4045
Japanese Market

Toagosei Co (4045) Financial Statements

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Toagosei Co Financial Overview

Toagosei Co's market cap is currently $149.31B. The company's EPS TTM is ¥104.531; its P/E ratio is 12.81; and it has a dividend yield of 4.13%. Toagosei Co is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 167.59B¥ 159.37B¥ 160.82B¥ 156.31B¥ 133.39B
Gross Profit¥ 45.71B¥ 41.37B¥ 42.93B¥ 45.34B¥ 38.06B
Operating Income¥ 14.23B¥ 12.50B¥ 14.38B¥ 17.68B¥ 12.34B
EBITDA¥ 25.54B¥ 27.88B¥ 24.84B¥ 28.30B¥ 22.18B
Net Income¥ 11.88B¥ 12.18B¥ 12.49B¥ 13.77B¥ 8.14B
Balance Sheet
Cash & Short-Term Investments¥ 41.82B¥ 56.11B¥ 58.37B¥ 75.46B¥ 73.56B
Total Assets¥ 278.02B¥ 272.29B¥ 265.13B¥ 258.95B¥ 241.83B
Total Debt¥ 12.30B¥ 12.35B¥ 12.38B¥ 11.49B¥ 11.78B
Net Debt¥ -18.52B¥ -26.76B¥ -27.99B¥ -40.96B¥ -36.78B
Total Liabilities¥ 64.35B¥ 59.77B¥ 54.33B¥ 52.34B¥ 44.19B
Stockholders' Equity¥ 212.59B¥ 211.51B¥ 205.97B¥ 201.76B¥ 192.88B
Cash Flow
Free Cash Flow¥ -1.86B¥ 9.98B¥ -9.31B¥ 9.70B¥ 6.19B
Operating Cash Flow¥ 20.18B¥ 21.64B¥ 10.99B¥ 21.22B¥ 20.67B
Investing Cash Flow¥ -13.59B¥ -3.53B¥ -3.58B¥ -10.24B¥ -11.36B
Financing Cash Flow¥ -14.51B¥ -15.52B¥ -9.46B¥ -8.64B¥ -8.49B
Currency in JPY

Toagosei Co Earnings and Revenue History

Toagosei Co Debt to Assets

Toagosei Co Cash Flow

Toagosei Co Forecast EPS vs Actual EPS

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