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
Net sales148,203151,081148,912139,848135,382144,708150,066144,955133,392156,313160,825159,371
Cost of sales108,246112,204113,193104,42095,717102,106107,879104,24095,328110,974117,891118,004
Gross profit (loss)39,95638,87735,71935,42839,66542,60142,18740,71438,06445,33942,93341,367
Selling expenses15,66115,12414,52514,23814,52815,38515,60516,22315,05616,02315,91115,641
General and administrative expenses9,7109,2519,1788,8418,9899,76210,17310,70810,67111,63912,63913,225
Selling, general and administrative expenses25,37224,37623,70323,08023,51725,14825,77926,93125,72827,66328,55128,867
Selling, general and administrative expenses25,37224,37623,70323,08023,51725,14825,77926,93125,72827,66328,55128,867
Operating profit (loss)14,58314,50112,01512,34716,14717,45316,40813,78212,33617,67614,38212,499
Interest income54394465607796109553268259
Dividend income3974104646427607407729718099621,0201,061
Other----16118021524419426377275
Share of profit of entities accounted for using equity method271294324328337338165164168145128185
Non-operating income1,3151,3571,4951,3851,4111,4721,4861,9571,5061,7002,4862,406
Foreign exchange gains3718617211---207-50753343
Rental income from non-current assets9914517318692134237260278245182174
Gain on sale of goods---------57256107
Other----16118021524419426377275
Non-operating income1,3151,3571,4951,3851,4111,4721,4861,9571,5061,7002,4862,406
Interest expenses1421271211111019690959494100131
Environment readiness fee1589985165205154135268149127208120
Other----123751031011101388984
Loss on investments in investment partnerships----------1053
Non-operating expenses649511617531623433491510787393423402
Inactive facilities expenses1271251351109768624331332513
Other----123751031011101388984
Non-operating expenses649511617531623433491510787393423402
Ordinary profit (loss)15,25015,34612,89213,20116,93518,49217,40315,23013,05418,98316,44614,503
Gain on sale of investment securities---4061944635532531,7062,5544,079
Subsidy income28729450611610373259-13428384
Extraordinary income8894187818284,3158533345702531,8402,8374,163
Extraordinary income8894187818284,3158533345702531,8402,8374,163
Loss on disposal of non-current assets5212495093405354442401004347225591,255
Impairment losses787784-1,82619205-4101831,032959-
Provision for product recalls-----------311
Loss on valuation of investment securities313-------4333913
Loss on sale of investment securities-----------2
Impairment losses787784-1,82619205-4101831,032959-
Expenses of soil pollution measures---------264358-
Expenses of soil pollution measures---------264358-
Extraordinary losses1,6221,0335092,1665546502455101,0512,0221,9681,572
Extraordinary losses1,6221,0335092,1665546502455101,0512,0221,9681,572
Profit (loss) before income taxes14,51814,73113,16411,86320,69618,69517,49115,29012,25618,80117,31417,094
Income taxes - current5,3484,8452,9523,8635,9515,0625,0884,5323,6285,2864,6794,851
Income taxes - deferred-168111,505908522382-555102262-465-11810
Income taxes4,4664,8574,4584,7726,4735,4454,5324,6343,8904,8214,5604,862
Profit (loss)---7,09114,22313,25012,95910,6558,36513,97912,75412,232
Profit (loss) attributable to non-controlling interests---39442133921026822320826052
Profit (loss) attributable to owners of parent---6,69613,80112,91112,74810,3878,14213,77112,49412,179