RankingsPricing
  1. JP-listed companies
  2. TOAGOSEI CO., LTD.
  3. Financials
  4. Repayments of term debt

TOAGOSEI CO., LTD.【JP:4045】

Market cap
¥191.6B
P/E ratio
15.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2024-183+30.71%
Dec 31, 2023-140-2.10%
Dec 31, 2022-143-96.86%
Dec 31, 2021-4,558+2784.81%
Dec 31, 2020-158+0.00%
Dec 31, 2019-158-96.20%
Dec 31, 2018-4,158+2531.65%
Dec 31, 2017-158-59.07%
Dec 31, 2016-386-28.65%
Dec 31, 2015-541-88.85%
Dec 31, 2014-4,852

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 (%)