RankingsPricing
  1. JP-listed companies
  2. TOAGOSEI CO., LTD.
  3. Financials
  4. Repurchases of common stock

TOAGOSEI CO., LTD.【JP:4045】

Market cap
¥191.6B
P/E ratio
15.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepurchases of common stock (Million JPY)YoY (%)
Dec 31, 2024-7,004+16.69%
Dec 31, 2023-6,002+39.39%
Dec 31, 2022-4,306+7.49%
Dec 31, 2021-4,006+3.09%
Dec 31, 2020-3,886+64666.67%
Dec 31, 2019-6-14.29%
Dec 31, 2018-7-36.36%
Dec 31, 2017-11+37.50%
Dec 31, 2016-8-80.00%
Dec 31, 2015-40-25.93%
Dec 31, 2014-54

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 (%)