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  1. JP-listed companies
  2. TOAGOSEI CO., LTD.
  3. Financials
  4. Retained earnings

TOAGOSEI CO., LTD. (4045)

Market cap
¥193.4B
P/E ratio
16.5x
Toagosei manufactures industrial chemicals, adhesives, and specialty materials for industries worldwide. The Japanese company operates across six segments from basic chemicals to high-performance materials.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Dec 31, 2025156,396-0.94%
Dec 31, 2024157,874-1.06%
Dec 31, 2023159,562+0.89%
Dec 31, 2022158,154+2.90%
Dec 31, 2021153,693+3.92%
Dec 31, 2020147,893+1.12%
Dec 31, 2019146,252+4.70%
Dec 31, 2018139,682+7.05%
Dec 31, 2017130,488+7.84%
Dec 31, 2016120,999+9.51%
Dec 31, 2015110,489+3.93%
Dec 31, 2014106,306

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 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 (%)
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