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  1. JP-listed companies
  2. TOAGOSEI CO., LTD.
  3. Financials
  4. Return on equity (%)

TOAGOSEI CO., LTD.【JP:4045】

Market cap
¥217.2B
P/E ratio
17.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Dec 31, 20255.9+5.53%
Dec 31, 20245.6-2.94%
Dec 31, 20235.8-5.40%
Dec 31, 20226.1-11.71%
Dec 31, 20216.9+63.98%
Dec 31, 20204.2-22.85%
Dec 31, 20195.5-20.03%
Dec 31, 20186.8-6.94%
Dec 31, 20177.4-13.22%
Dec 31, 20168.5+102.63%
Dec 31, 20154.2-24.14%
Dec 31, 20145.5

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 EPSAdjusted 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 (%)