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Toagosei Co Ltd (JP:4045)
:4045
| 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 | ¥ 25.83B | ¥ 25.54B | ¥ 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 | ¥ 59.77B | ¥ 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 |