Stock Earnings

Question 1

What are Toagosei Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Toagosei Co Ltd has a total asset of $278,020, Net profit of $11,877

Question 2

What are the key financial ratios for TOAGF?

Accepted Answer

Toagosei Co Ltd's Current ratio is 4.24, has a Net margin is 7.08, sales per share of $1,475.45.

Question 3

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

Accepted Answer

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.

Question 4

Is Toagosei Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Toagosei Co Ltd has a net profit of $11,877

Question 5

Does Toagosei Co Ltd have any liabilities?

Accepted Answer

yes, Toagosei Co Ltd has liability of 65,434

Question 6

How many outstanding shares for Toagosei Co Ltd?

Accepted Answer

Toagosei Co Ltd has a total outstanding shares of 112.02

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	164,094	167,594	159,371	160,825	156,313	133,392
Revenue Growth (YoY)	-2%	5%	-1%	3%	17%	-8%
Cost of Revenue	117,841	121,881	118,004	117,891	110,974	95,328
Gross Profit	46,253	45,713	41,367	42,934	45,339	38,064
Selling, General & Admin	32,173	29,772	27,299	26,969	26,370	24,504
Research & Development	--	--	--	--	--	--
Operating Expenses	32,175	31,480	28,868	28,552	27,663	25,728
Other Non Operating Income (Expenses)	-544	-435	233	-62	212	181
Pretax Income	13,086	16,553	17,094	17,314	18,801	12,256
Income Tax Expense	3,648	4,589	4,862	4,560	4,821	3,890
Net Income	9,373	11,877	12,179	12,494	13,771	8,142
Net Income Growth	-35%	-2%	-3%	-9%	69%	-22%
Shares Outstanding (Diluted)	108.06	113.58	118.49	123.32	127.34	130.41
Shares Change (YoY)	-4%	-4%	-4%	-3%	-2%	-1%
EPS (Diluted)	86.73	104.56	102.77	101.3	108.13	62.43
EPS Growth	-32%	2%	1%	-6%	73%	-21%
Free Cash Flow	--	-1,860	9,978	-9,306	9,702	6,192
Free Cash Flow Per Share	--	-16.37	84.2	-75.45	76.18	47.48
Gross Margin	28.18%	27.27%	25.95%	26.69%	29%	28.53%
Operating Margin	8.57%	8.49%	7.84%	8.94%	11.3%	9.24%
Profit Margin	5.71%	7.08%	7.64%	7.76%	8.8%	6.1%
Free Cash Flow Margin	--	-1.1%	6.26%	-5.78%	6.2%	4.64%
EBITDA	--	25,535	23,155	24,839	28,299	22,184
EBITDA Margin	--	15.23%	14.52%	15.44%	18.1%	16.63%
D&A For EBITDA	--	11,302	10,656	10,457	10,623	9,848
EBIT	14,078	14,233	12,499	14,382	17,676	12,336
EBIT Margin	8.57%	8.49%	7.84%	8.94%	11.3%	9.24%
Effective Tax Rate	27.87%	27.72%	28.44%	26.33%	25.64%	31.73%

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