RankingsPricing
  1. JP-listed companies
  2. TOAGOSEI CO., LTD.
  3. Financials
  4. Total non-current assets

TOAGOSEI CO., LTD.【JP:4045】

Market cap
¥191.6B
P/E ratio
15.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 2024155,270+12.99%
Dec 31, 2023137,425+8.94%
Dec 31, 2022126,150+10.87%
Dec 31, 2021113,787+3.02%
Dec 31, 2020110,456+2.04%
Dec 31, 2019108,252+9.06%
Dec 31, 201899,259-2.75%
Dec 31, 2017102,064+12.89%
Dec 31, 201690,409-4.41%
Dec 31, 201594,583-2.36%
Dec 31, 201496,870

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)