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  1. JP-listed companies
  2. TOAGOSEI CO., LTD.
  3. Financials
  4. Pretax margin (%)

TOAGOSEI CO., LTD.【JP:4045】

Market cap
¥202.2B
P/E ratio
16.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Dec 31, 20259.3-2.72%
Dec 31, 20249.5+4.86%
Dec 31, 20239.1-11.01%
Dec 31, 202210.2-15.80%
Dec 31, 202112.1+24.10%
Dec 31, 20209.8-6.86%
Dec 31, 201910.5-9.40%
Dec 31, 201811.6-9.25%
Dec 31, 201712.8+2.16%
Dec 31, 201612.5+32.52%
Dec 31, 20159.4+9.03%
Dec 31, 20148.7-14.77%
Dec 31, 201310.2-1.29%
Dec 31, 201210.3-10.39%
Dec 31, 201111.5

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 EPSAdjusted 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 (%)