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THE TORIGOE CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 26.2B 26.4B 24.4B 22.7B 21.9B
Revenue Growth % -0.8% 8.1% 7.5% 3.8% --
+Operating Income 1.1B 1.1B 1.2B 964.9M 736.4M
Operating Margin % 4.1% 4.0% 5.1% 4.3% 3.4%
Non Operating Income 381.4M 344.7M 286.4M 256.8M 264.5M
Non Operating Expenses 42.7M 22.7M 22.3M 24.9M 23.1M
Ordinary Income 1.4B 1.4B 1.5B 1.2B 977.8M
Income Before Taxes 1.6B 1.5B 1.4B 1.2B 788.3M
Income Taxes 643.9M 498.3M 468.7M 383.0M 263.6M
+Net Income 950.0M 966.3M 931.9M 831.7M 527.9M
Net Margin % 3.6% 3.7% 3.8% 3.7% 2.4%
Eps 40.81 41.51 40.04 35.74 22.68
Depreciation Amortization 668.9M 671.6M 641.5M 696.8M 705.3M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Deposits 10.4B 8.3B 8.5B 9.9B 7.4B
Current Assets 23.5B 21.7B 21.7B 21.4B 19.5B
Property Plant Equipment 10.2B 10.2B 10.1B 10.2B 10.3B
Noncurrent Assets 21.9B 20.6B 19.9B 18.7B 19.5B
Total Assets 45.4B 42.3B 41.6B 40.0B 39.0B
Current Liabilities 4.2B 4.8B 4.0B 4.0B 4.4B
Total Liabilities 9.5B 7.8B 8.0B 8.1B 7.1B
Retained Earnings 25.9B 25.4B 24.8B 24.2B 23.6B
Total Equity 35.9B 34.5B 33.5B 31.9B 31.9B
Equity Ratio 0.79 0.81 0.81 0.80 0.82
Book Value Per Share 1,542 1,480 1,440 1,370 1,369
Num Employees 354.00 360.00 369.00 382.00 376.00
Roe 0.03 0.03 0.03 0.03 0.02
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Operating Cash Flow 1.9B 1.7B -47.6M 1.8B 1.1B
Investing Cash Flow -389.4M -938.1M -452.4M -548.8M -2.0B
Financing Cash Flow 504.7M -891.2M -896.4M 511.8M -832.2M
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