RankingsPricing
  1. JP-listed companies
  2. TOAGOSEI CO., LTD.
  3. Financials
  4. Cost of revenue

TOAGOSEI CO., LTD.【JP:4045】

Market cap
¥191.6B
P/E ratio
15.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Dec 31, 2024121,881+3.29%
Dec 31, 2023118,004+0.10%
Dec 31, 2022117,891+6.23%
Dec 31, 2021110,974+16.41%
Dec 31, 202095,328-8.55%
Dec 31, 2019104,240-3.37%
Dec 31, 2018107,879+5.65%
Dec 31, 2017102,106+6.67%
Dec 31, 201695,717-8.33%
Dec 31, 2015104,420-7.75%
Dec 31, 2014113,193

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)