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  1. JP-listed companies
  2. TOAGOSEI CO., LTD.
  3. Financials
  4. Cash and cash equivalents

TOAGOSEI CO., LTD. (4045)

Market cap
¥186.9B
P/E ratio
15.9x
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 and cash equivalents (Million JPY)YoY (%)
Dec 31, 202524,518-20.45%
Dec 31, 202430,821-21.19%
Dec 31, 202339,108-3.12%
Dec 31, 202240,366-23.05%
Dec 31, 202152,457+8.02%
Dec 31, 202048,564+47.21%
Dec 31, 201932,989+0.96%
Dec 31, 201832,676+10.26%
Dec 31, 201729,636+2.31%
Dec 31, 201628,966+81.39%
Dec 31, 201515,969-0.92%
Dec 31, 201416,117

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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