- JP-listed companies
- TOAGOSEI CO., LTD.
TOAGOSEI CO., LTD.JP:4045
Market cap
¥188.7B
P/E ratio
15.4x
| Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Profit (loss) before income taxes | 14,518 | 14,731 | 13,164 | 11,863 | 20,696 | 18,695 | 17,491 | 15,290 | 12,256 | 18,801 | 17,314 | 17,094 |
| Depreciation | 8,422 | 7,645 | 8,668 | 8,857 | 7,965 | 7,944 | 8,374 | 9,257 | 9,848 | 10,623 | 10,457 | 10,656 |
| Impairment losses | 787 | 784 | - | 1,826 | 19 | 205 | - | 410 | 183 | 1,032 | 959 | - |
| Increase (decrease) in allowance for doubtful accounts | -40 | 12 | -36 | -5 | -3 | 1 | 3 | -2 | -1 | 3 | 2 | -4 |
| Increase (decrease) in provision for product recoveries | - | - | - | - | - | - | - | - | - | - | - | 308 |
| Increase (decrease) in provision for share awards | - | - | - | - | - | - | - | - | - | - | - | 145 |
| Increase (decrease) in other provisions | -12 | -13 | -2 | -20 | 1 | -1 | 2 | -3 | - | -2 | 3 | -1 |
| Decrease (increase) in retirement benefit asset | - | - | - | -433 | -232 | -172 | -84 | -189 | -213 | -244 | -365 | -278 |
| Increase (decrease) in retirement benefit liability | - | - | -37 | 6 | -2 | 4 | -8 | 8 | -9 | -11 | -23 | 1 |
| Interest and dividend income | -452 | -450 | -509 | -707 | -820 | -818 | -868 | -1,080 | -864 | -995 | -1,088 | -1,321 |
| Interest expenses | 142 | 127 | 121 | 111 | 101 | 96 | 90 | 95 | 94 | 94 | 100 | 131 |
| Foreign exchange losses (gains) | -123 | -287 | -152 | - | 46 | -17 | 94 | -218 | 301 | -57 | -660 | -399 |
| Loss (gain) on sale of investment securities | - | - | - | -40 | -619 | -446 | -3 | -553 | -253 | -1,706 | -2,554 | -4,076 |
| Loss (gain) on valuation of investment securities | 313 | - | - | - | - | - | - | - | 433 | 3 | 91 | 3 |
| Share of loss (profit) of entities accounted for using equity method | -271 | -294 | -324 | -328 | -337 | -338 | -165 | -164 | -168 | -145 | -128 | -185 |
| Subsidy income | -287 | -294 | -506 | -116 | -10 | -37 | -325 | -9 | - | -134 | -283 | -84 |
| Loss (gain) on disposal of non-current assets | 521 | 249 | 509 | 340 | 535 | 444 | 240 | 100 | 434 | 722 | 559 | 1,255 |
| Decrease (increase) in trade receivables | -1,041 | 794 | 862 | 3,679 | -1,652 | -2,282 | -2,638 | 2,611 | 2,743 | -8,480 | -1,124 | -1,139 |
| Decrease (increase) in inventories | 1,198 | 554 | -1,395 | 1,427 | 1,784 | -1,841 | -604 | -1,609 | 1,001 | -2,125 | -5,795 | 870 |
| Increase (decrease) in trade payables | -327 | 627 | -193 | -2,554 | 596 | 1,416 | 1,364 | -2,059 | -2,268 | 6,143 | 1,138 | -618 |
| Other, net | - | - | - | - | - | - | - | - | - | - | -2,863 | 2,632 |
| Subtotal | 22,364 | 23,174 | 19,615 | 23,553 | 25,250 | 21,378 | 22,541 | 22,826 | 23,744 | 23,406 | 15,741 | 24,990 |
| Interest and dividends received | 682 | 769 | 808 | 1,088 | 1,087 | 1,253 | 1,223 | 1,210 | 958 | 1,192 | 1,190 | 1,367 |
| Interest paid | -144 | -134 | -126 | -116 | -101 | -94 | -95 | -94 | -91 | -96 | -97 | -126 |
| Subsidies received | 287 | 294 | 226 | 316 | 90 | 37 | 325 | 9 | - | 19 | 398 | 84 |
| Income taxes paid | -411 | -6,205 | -4,425 | -1,528 | -4,338 | -7,407 | -4,153 | -5,336 | -3,939 | -3,301 | -6,243 | -4,677 |
| Net cash provided by (used in) operating activities | 23,293 | 18,023 | 16,098 | 23,313 | 21,989 | 15,166 | 19,841 | 18,615 | 20,671 | 21,219 | 10,988 | 21,638 |
| Decrease (increase) in time deposits | -1,034 | 1,417 | -1,796 | -664 | -6,857 | -6,842 | 764 | -224 | -10,005 | -890 | 16,056 | 5,301 |
| Purchase of investment securities | -955 | -353 | -833 | -9 | -10 | -1,016 | -10 | -90 | -161 | -438 | -623 | -290 |
| Proceeds from sale of investment securities | - | - | - | 346 | 822 | 589 | 6 | 856 | 293 | 2,910 | 3,049 | 5,228 |
| Purchase of property, plant and equipment | -12,827 | -6,917 | -8,855 | -4,655 | -6,348 | -6,388 | -11,668 | -15,307 | -14,478 | -11,516 | -20,295 | -11,660 |
| Other, net | - | - | - | - | - | - | - | - | - | - | -1,766 | -2,107 |
| Net cash provided by (used in) investing activities | -15,041 | -6,852 | -13,981 | -4,592 | -17,673 | -23,186 | -11,910 | -15,855 | -11,362 | -10,239 | -3,579 | -3,528 |
| Net increase (decrease) in short-term borrowings | -50 | -46 | -41 | - | - | - | - | - | - | -10 | 12 | - |
| Proceeds from long-term borrowings | 450 | 4,721 | 5,029 | - | - | - | 3,700 | - | - | 4,400 | - | 168 |
| Repayments of long-term borrowings | -790 | -3,802 | -4,852 | -541 | -386 | -158 | -4,158 | -158 | -158 | -4,558 | -143 | -140 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | -679 | -289 | -185 | - | -158 | -2,849 |
| Proceeds from sale of treasury shares | 5 | 6 | 2 | 2 | - | - | - | - | - | - | - | 5 |
| Purchase of treasury shares | -22 | -63 | -54 | -40 | -8 | -11 | -7 | -6 | -3,886 | -4,006 | -4,303 | -6,002 |
| Decrease (increase) in deposits paid for purchase of treasury shares | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of lease liabilities | -110 | -102 | -78 | -71 | -66 | -59 | -51 | -179 | -190 | -185 | -171 | -165 |
| Dividends paid | - | - | - | - | - | - | - | - | - | - | -4,599 | -4,553 |
| Dividends paid to non-controlling interests | - | - | - | -140 | -194 | -397 | -159 | -127 | -135 | -185 | -97 | -1,987 |
| Net cash provided by (used in) financing activities | -3,377 | -2,094 | -3,063 | -3,949 | -3,939 | -4,047 | -4,908 | -4,582 | -8,491 | -8,644 | -9,464 | -15,524 |
| Effect of exchange rate change on cash and cash equivalents | 658 | 1,192 | 432 | -79 | -122 | -27 | -168 | -53 | -131 | 368 | 390 | 210 |
| Net increase (decrease) in cash and cash equivalents | 5,533 | 10,269 | -513 | 14,691 | 254 | -12,095 | 2,853 | -1,876 | 686 | 2,703 | -1,664 | 2,796 |