RankingsPricing
  1. JP-listed companies
  2. TOAGOSEI CO., LTD.
  3. Financials
  4. Total liabilities

TOAGOSEI CO., LTD.【JP:4045】

Market cap
¥191.6B
P/E ratio
15.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202464,352+7.67%
Dec 31, 202359,767+10.01%
Dec 31, 202254,328+3.79%
Dec 31, 202152,343+18.45%
Dec 31, 202044,190-9.13%
Dec 31, 201948,632-4.03%
Dec 31, 201850,675-2.27%
Dec 31, 201751,850+11.46%
Dec 31, 201646,517+3.38%
Dec 31, 201544,997+2.69%
Dec 31, 201443,818

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 (%)