TOAGF Financials: Toagosei Co Ltd AI Analysis

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Toagosei Co Ltd

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At close: Mar 25, 16:00:00 GMT-4

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Post-market: Mar 25, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

0.60

Market Cap

What is TOAGOSEI CO LTD?

Toagosei Co., Ltd. engages in the manufacture and sale of chemical and industrial products. The company is headquartered in Minato-Ku, Tokyo-To. The firm operates through five business segments. The Core Chemicals segment manufactures and sells electrolytic products such as caustic soda, caustic potash, and sodium hypochlorite, industrial gases and acrylic monomers such as acrylic acid and acrylic acid esters. The Polymer and Oligomer segment manufactures and sells acrylic oligomers such as acrylic polymers, polymer flocculants, and light-curing resins. The Adhesive Materials segment manufactures and sells instant adhesives and functional adhesives. The High-Performance Materials segment manufactures and sells high-purity inorganic chemicals and inorganic functional materials. The Resin Processed Products segment manufactures and sells environmental infrastructure system products, building materials and civil engineering products. The company also conducts new product research and development, transportation.

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Income

Balance sheet

Cash flow

Annual

Quarterly

TOAGF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	162,312	162,312	167,594	159,371	160,825	156,313
Revenue Growth (YoY)	-3%	-3%	5%	-1%	3%	17%
Cost of Revenue	115,179	115,179	121,881	118,004	117,891	110,974
Gross Profit	47,133	47,133	45,713	41,367	42,934	45,339
Selling, General & Admin	32,952	32,952	29,772	27,299	26,969	26,370
Research & Development	--	--	--	--	--	--
Operating Expenses	32,953	32,953	31,480	28,868	28,552	27,663
Other Non Operating Income (Expenses)	-452	-452	-435	233	-62	212
Pretax Income	17,345	17,345	16,553	17,094	17,314	18,801
Income Tax Expense	4,504	4,504	4,589	4,862	4,560	4,821
Net Income	12,766	12,766	11,877	12,179	12,494	13,771
Net Income Growth	7%	7%	-2%	-3%	-9%	69%
Shares Outstanding (Diluted)	107.46	109.09	113.58	118.49	123.32	127.34
Shares Change (YoY)	-4%	-4%	-4%	-4%	-3%	-2%
EPS (Diluted)	118.79	117.01	104.56	102.77	101.3	108.13
EPS Growth	12%	12%	2%	1%	-6%	73%
Free Cash Flow	-9,125	-9,125	-1,860	9,978	-9,306	9,702
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	29.03%	29.03%	27.27%	25.95%	26.69%	29%
Operating Margin	8.73%	8.73%	8.49%	7.84%	8.94%	11.3%
Profit Margin	7.86%	7.86%	7.08%	7.64%	7.76%	8.8%
Free Cash Flow Margin	-5.62%	-5.62%	-1.1%	6.26%	-5.78%	6.2%
EBITDA	25,832	25,832	25,535	23,155	24,839	28,299
EBITDA Margin	15.91%	15.91%	15.23%	14.52%	15.44%	18.1%
D&A For EBITDA	11,652	11,652	11,302	10,656	10,457	10,623
EBIT	14,180	14,180	14,233	12,499	14,382	17,676
EBIT Margin	8.73%	8.73%	8.49%	7.84%	8.94%	11.3%
Effective Tax Rate	25.96%	25.96%	27.72%	28.44%	26.33%	25.64%

Follow-Up Questions

What are Toagosei Co Ltd's key financial statements?

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According to the latest financial statement (Form-10K), Toagosei Co Ltd has a total asset of $289,105, Net profit of $12,766

What are the key financial ratios for TOAGF?

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Toagosei Co Ltd's Current ratio is 3.89, has a Net margin is 7.86, sales per share of $1,487.78.

How is Toagosei Co Ltd's revenue broken down by segment or geography?

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Toagosei Co Ltd largest revenue segment is Core Chemicals, at a revenue of 79,145,000,000 in the most earnings release.For geography, Japan is the primary market for Toagosei Co Ltd, at a revenue of 138,638,000,000.

Is Toagosei Co Ltd profitable?

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yes, according to the latest financial statements, Toagosei Co Ltd has a net profit of $12,766

Does Toagosei Co Ltd have any liabilities?

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yes, Toagosei Co Ltd has liability of 74,297

How many outstanding shares for Toagosei Co Ltd?

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Toagosei Co Ltd has a total outstanding shares of 107.28

Toagosei Co Ltd (TOAGF) Financial

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