- 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 | |
Net sales | 148,203 | 151,081 | 148,912 | 139,848 | 135,382 | 144,708 | 150,066 | 144,955 | 133,392 | 156,313 | 160,825 | 159,371 |
Cost of sales | 108,246 | 112,204 | 113,193 | 104,420 | 95,717 | 102,106 | 107,879 | 104,240 | 95,328 | 110,974 | 117,891 | 118,004 |
Gross profit (loss) | 39,956 | 38,877 | 35,719 | 35,428 | 39,665 | 42,601 | 42,187 | 40,714 | 38,064 | 45,339 | 42,933 | 41,367 |
Selling expenses | 15,661 | 15,124 | 14,525 | 14,238 | 14,528 | 15,385 | 15,605 | 16,223 | 15,056 | 16,023 | 15,911 | 15,641 |
General and administrative expenses | 9,710 | 9,251 | 9,178 | 8,841 | 8,989 | 9,762 | 10,173 | 10,708 | 10,671 | 11,639 | 12,639 | 13,225 |
Selling, general and administrative expenses | 25,372 | 24,376 | 23,703 | 23,080 | 23,517 | 25,148 | 25,779 | 26,931 | 25,728 | 27,663 | 28,551 | 28,867 |
Selling, general and administrative expenses | 25,372 | 24,376 | 23,703 | 23,080 | 23,517 | 25,148 | 25,779 | 26,931 | 25,728 | 27,663 | 28,551 | 28,867 |
Operating profit (loss) | 14,583 | 14,501 | 12,015 | 12,347 | 16,147 | 17,453 | 16,408 | 13,782 | 12,336 | 17,676 | 14,382 | 12,499 |
Interest income | 54 | 39 | 44 | 65 | 60 | 77 | 96 | 109 | 55 | 32 | 68 | 259 |
Dividend income | 397 | 410 | 464 | 642 | 760 | 740 | 772 | 971 | 809 | 962 | 1,020 | 1,061 |
Other | - | - | - | - | 161 | 180 | 215 | 244 | 194 | 263 | 77 | 275 |
Share of profit of entities accounted for using equity method | 271 | 294 | 324 | 328 | 337 | 338 | 165 | 164 | 168 | 145 | 128 | 185 |
Non-operating income | 1,315 | 1,357 | 1,495 | 1,385 | 1,411 | 1,472 | 1,486 | 1,957 | 1,506 | 1,700 | 2,486 | 2,406 |
Foreign exchange gains | 37 | 186 | 172 | 11 | - | - | - | 207 | - | 50 | 753 | 343 |
Rental income from non-current assets | 99 | 145 | 173 | 186 | 92 | 134 | 237 | 260 | 278 | 245 | 182 | 174 |
Gain on sale of goods | - | - | - | - | - | - | - | - | - | 57 | 256 | 107 |
Other | - | - | - | - | 161 | 180 | 215 | 244 | 194 | 263 | 77 | 275 |
Non-operating income | 1,315 | 1,357 | 1,495 | 1,385 | 1,411 | 1,472 | 1,486 | 1,957 | 1,506 | 1,700 | 2,486 | 2,406 |
Interest expenses | 142 | 127 | 121 | 111 | 101 | 96 | 90 | 95 | 94 | 94 | 100 | 131 |
Environment readiness fee | 158 | 99 | 85 | 165 | 205 | 154 | 135 | 268 | 149 | 127 | 208 | 120 |
Other | - | - | - | - | 123 | 75 | 103 | 101 | 110 | 138 | 89 | 84 |
Loss on investments in investment partnerships | - | - | - | - | - | - | - | - | - | - | 10 | 53 |
Non-operating expenses | 649 | 511 | 617 | 531 | 623 | 433 | 491 | 510 | 787 | 393 | 423 | 402 |
Inactive facilities expenses | 127 | 125 | 135 | 110 | 97 | 68 | 62 | 43 | 31 | 33 | 25 | 13 |
Other | - | - | - | - | 123 | 75 | 103 | 101 | 110 | 138 | 89 | 84 |
Non-operating expenses | 649 | 511 | 617 | 531 | 623 | 433 | 491 | 510 | 787 | 393 | 423 | 402 |
Ordinary profit (loss) | 15,250 | 15,346 | 12,892 | 13,201 | 16,935 | 18,492 | 17,403 | 15,230 | 13,054 | 18,983 | 16,446 | 14,503 |
Gain on sale of investment securities | - | - | - | 40 | 619 | 446 | 3 | 553 | 253 | 1,706 | 2,554 | 4,079 |
Subsidy income | 287 | 294 | 506 | 116 | 10 | 37 | 325 | 9 | - | 134 | 283 | 84 |
Extraordinary income | 889 | 418 | 781 | 828 | 4,315 | 853 | 334 | 570 | 253 | 1,840 | 2,837 | 4,163 |
Extraordinary income | 889 | 418 | 781 | 828 | 4,315 | 853 | 334 | 570 | 253 | 1,840 | 2,837 | 4,163 |
Loss on disposal of non-current assets | 521 | 249 | 509 | 340 | 535 | 444 | 240 | 100 | 434 | 722 | 559 | 1,255 |
Impairment losses | 787 | 784 | - | 1,826 | 19 | 205 | - | 410 | 183 | 1,032 | 959 | - |
Provision for product recalls | - | - | - | - | - | - | - | - | - | - | - | 311 |
Loss on valuation of investment securities | 313 | - | - | - | - | - | - | - | 433 | 3 | 91 | 3 |
Loss on sale of investment securities | - | - | - | - | - | - | - | - | - | - | - | 2 |
Impairment losses | 787 | 784 | - | 1,826 | 19 | 205 | - | 410 | 183 | 1,032 | 959 | - |
Expenses of soil pollution measures | - | - | - | - | - | - | - | - | - | 264 | 358 | - |
Expenses of soil pollution measures | - | - | - | - | - | - | - | - | - | 264 | 358 | - |
Extraordinary losses | 1,622 | 1,033 | 509 | 2,166 | 554 | 650 | 245 | 510 | 1,051 | 2,022 | 1,968 | 1,572 |
Extraordinary losses | 1,622 | 1,033 | 509 | 2,166 | 554 | 650 | 245 | 510 | 1,051 | 2,022 | 1,968 | 1,572 |
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 |
Income taxes - current | 5,348 | 4,845 | 2,952 | 3,863 | 5,951 | 5,062 | 5,088 | 4,532 | 3,628 | 5,286 | 4,679 | 4,851 |
Income taxes - deferred | -168 | 11 | 1,505 | 908 | 522 | 382 | -555 | 102 | 262 | -465 | -118 | 10 |
Income taxes | 4,466 | 4,857 | 4,458 | 4,772 | 6,473 | 5,445 | 4,532 | 4,634 | 3,890 | 4,821 | 4,560 | 4,862 |
Profit (loss) | - | - | - | 7,091 | 14,223 | 13,250 | 12,959 | 10,655 | 8,365 | 13,979 | 12,754 | 12,232 |
Profit (loss) attributable to non-controlling interests | - | - | - | 394 | 421 | 339 | 210 | 268 | 223 | 208 | 260 | 52 |
Profit (loss) attributable to owners of parent | - | - | - | 6,696 | 13,801 | 12,911 | 12,748 | 10,387 | 8,142 | 13,771 | 12,494 | 12,179 |