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TOAGOSEI 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 167.6B 159.4B 160.8B 156.3B 133.4B
Revenue Growth % 5.2% -0.9% 2.9% 17.2% --
+Operating Income 14.2B 12.5B 14.4B 17.7B 12.3B
Operating Margin % 8.5% 7.8% 8.9% 11.3% 9.2%
Non Operating Income 2.7B 2.4B 2.5B 1.7B 1.5B
Non Operating Expenses 926.0M 402.0M 423.0M 393.0M 787.0M
Ordinary Income 16.0B 14.5B 16.4B 19.0B 13.1B
Income Before Taxes 16.6B 17.1B 17.3B 18.8B 12.3B
Income Taxes 4.6B 4.9B 4.6B 4.8B 3.9B
+Net Income 11.9B 12.2B 12.5B 13.8B 8.1B
Net Margin % 7.1% 7.6% 7.8% 8.8% 6.1%
Eps 104.56 102.78 101.31 108.14 62.43
Depreciation Amortization 11.3B 10.7B 10.5B 10.6B 9.8B
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Deposits 30.8B 39.1B 40.4B 52.5B 48.6B
Current Assets 122.8B 134.9B 139.0B 145.2B 131.4B
Property Plant Equipment 111.9B 96.5B 90.8B 78.2B 78.3B
Noncurrent Assets 155.3B 137.4B 126.2B 113.8B 110.5B
Total Assets 278.0B 272.3B 265.1B 259.0B 241.8B
Current Liabilities 48.8B 41.5B 37.8B 36.7B 33.3B
Total Liabilities 64.4B 59.8B 54.3B 52.3B 44.2B
Retained Earnings 157.9B 159.6B 158.2B 153.7B 147.9B
Total Equity 213.7B 212.5B 210.8B 206.6B 197.6B
Equity Ratio 0.77 0.78 0.78 0.78 0.80
Book Value Per Share 1,898 1,816 1,701 1,614 1,506
Num Employees 2,609 2,554 2,517 2,539 2,527
Roe 0.06 0.06 0.06 0.07 0.04
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Operating Cash Flow 20.2B 21.6B 11.0B 21.2B 20.7B
Investing Cash Flow -13.6B -3.5B -3.6B -10.2B -11.4B
Financing Cash Flow -14.5B -15.5B -9.5B -8.6B -8.5B
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