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  1. JP-listed companies
  2. TOAGOSEI CO., LTD.
  3. Financials
  4. Cash from financing

TOAGOSEI CO., LTD. (4045)

Market cap
¥192.5B
P/E ratio
16.4x
Toagosei manufactures industrial chemicals, adhesives, and specialty materials for industries worldwide. The Japanese company operates across six segments from basic chemicals to high-performance materials.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-4,495-69.01%
Dec 31, 2024-14,507-6.55%
Dec 31, 2023-15,524+64.03%
Dec 31, 2022-9,464+9.49%
Dec 31, 2021-8,644+1.80%
Dec 31, 2020-8,491+85.31%
Dec 31, 2019-4,582-6.64%
Dec 31, 2018-4,908+21.28%
Dec 31, 2017-4,047+2.74%
Dec 31, 2016-3,939-0.25%
Dec 31, 2015-3,949+28.93%
Dec 31, 2014-3,063

Income Statement

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