Toagosei Co (TOAGF) Financial Statements
Toagosei Co Financial Overview
Toagosei Co's market cap is currently $1.23B. The company's EPS TTM is $122.04; its P/E ratio is 14.88; and it has a dividend yield of 3.74%. Toagosei Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 162.31B | $ 167.59B | $ 159.37B | $ 160.82B | $ 156.31B |
| Gross Profit | $ 47.13B | $ 45.71B | $ 41.37B | $ 42.93B | $ 45.34B |
| Operating Income | $ 14.18B | $ 14.23B | $ 12.50B | $ 14.38B | $ 17.68B |
| EBITDA | $ 29.24B | $ 28.01B | $ 27.88B | $ 27.87B | $ 29.52B |
| Net Income | $ 12.77B | $ 11.88B | $ 12.18B | $ 12.49B | $ 13.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.52B | $ 41.82B | $ 56.11B | $ 58.37B | $ 75.46B |
| Total Assets | $ 289.11B | $ 278.02B | $ 272.29B | $ 265.13B | $ 258.95B |
| Total Debt | $ 21.81B | $ 12.30B | $ 12.35B | $ 12.38B | $ 11.49B |
| Net Debt | $ -2.71B | $ -18.52B | $ -26.76B | $ -27.99B | $ -40.96B |
| Total Liabilities | $ 73.16B | $ 64.35B | $ 59.76B | $ 54.33B | $ 52.34B |
| Stockholders' Equity | $ 214.81B | $ 212.59B | $ 211.51B | $ 205.97B | $ 201.76B |
| Cash Flow | |||||
| Free Cash Flow | $ -5.68B | $ -1.86B | $ 9.98B | $ -9.31B | $ 9.70B |
| Operating Cash Flow | $ 22.29B | $ 20.18B | $ 21.64B | $ 10.99B | $ 21.22B |
| Investing Cash Flow | $ -29.64B | $ -13.59B | $ -3.53B | $ -3.58B | $ -10.24B |
| Financing Cash Flow | $ -4.50B | $ -14.51B | $ -15.52B | $ -9.46B | $ -8.64B |
Currency in JPY