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  1. JP-listed companies
  2. TOAGOSEI CO., LTD.
  3. Financials
  4. Return on Assets

TOAGOSEI CO., LTD.【JP:4045】

Market cap
¥210.1B
P/E ratio
17.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Dec 31, 20254.5+2.99%
Dec 31, 20244.4-4.40%
Dec 31, 20234.6-6.57%
Dec 31, 20224.9-12.72%
Dec 31, 20215.6+63.16%
Dec 31, 20203.4-21.56%
Dec 31, 20194.4-18.96%
Dec 31, 20185.4-6.92%
Dec 31, 20175.8-13.08%
Dec 31, 20166.7+103.36%
Dec 31, 20153.3

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 (%)