4045.T
TOAGOSEI CO.,LTD.
プライム · 化学 · 素材・化学 · JP
JPY 1,869.00
−0.24%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 161.1B | 162.3B | 167.6B | 159.4B | 160.8B |
| Cost of Revenue | 26.9B | 115.2B | 121.9B | 118.0B | 117.9B |
| Gross Profit | 11.7B | 47.1B | 45.7B | 41.4B | 42.9B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 8.5B | 33.0B | 31.5B | 28.9B | 28.6B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 8.5B | 33.0B | 31.5B | 28.9B | 28.6B |
| Cost and Expenses | 147.1B | 148.1B | 153.4B | 146.9B | 146.4B |
| Operating Income (EBIT) | 14.0B | 14.2B | 14.2B | 12.5B | 14.4B |
| Non-Operating | |||||
| Interest Income | 49.0M | 235.0M | 344.0M | 259.0M | 68.0M |
| Interest Expense | 81.0M | 244.0M | 152.0M | 131.0M | 100.0M |
| Net Interest Income | (32.0M) | (9.0M) | 192.0M | 128.0M | (32.0M) |
| Other Non-Op Income/Expense | (5.0M) | 887.0M | 1.8B | 2.0B | 2.1B |
| Non-Operating Income (excl Interest) | 225.0M | 1.6B | 2.3B | 2.1B | 2.4B |
| EBT (Pre-Tax Income) | 4.0B | 17.3B | 16.6B | 17.1B | 17.3B |
| Income Tax Expense | 1.2B | 4.5B | 4.6B | 4.9B | 4.6B |
| Bottom Line | |||||
| Net Income | 13.5B | 12.8B | 11.9B | 12.2B | 12.5B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 13.5B | 12.8B | 11.9B | 12.2B | 12.5B |
| Per Share | |||||
| Basic EPS | ¥124 | ¥117 | ¥105 | ¥103 | ¥101 |
| Diluted EPS | ¥124 | — | — | — | — |
| Revenue Per Share | ¥1,510 | ¥1,488 | ¥1,475 | ¥1,345 | ¥1,304 |
| Shares | |||||
| Basic Shares Outstanding | 106.7M | 109.1M | 113.6M | 118.5M | 123.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 25.8B | 25.5B | 23.2B | 24.8B |
| D&A | — | 11.7B | 11.3B | 10.7B | 10.5B |
| EBIT | 14.0B | 14.2B | 14.2B | 12.5B | 14.4B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026