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Toagosei Co., Ltd.
TOAGF•PNK
Basic Materials
Chemicals
$9.25
$0.00(0.00%)
Toagosei Co., Ltd. (TOAGF) Financial Performance & Income Statement Overview
Review Toagosei Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
5.16%
↑ 5.16%
Operating Income Growth
13.87%
↑ 13.87%
Net Income Growth
-2.48%
↓ 2.48%
Operating Cash Flow Growth
-6.72%
↓ 6.72%
Operating Margin
9.11%
↑ 9.11%
Gross Margin
27.52%
↑ 27.52%
Net Profit Margin
8.71%
↑ 8.71%
ROE
6.85%
↑ 6.85%
ROIC
6.73%
↑ 6.73%
Toagosei Co., Ltd. (TOAGF) Income Statement & Financial Overview
Review Toagosei Co., Ltd.'s (TOAGF) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $39.82B | $44.23B | $41.79B | $42.56B |
| Cost of Revenue | $28.71B | $32.57B | $30.46B | $30.64B |
| Gross Profit | $11.11B | $11.66B | $11.33B | $11.92B |
| Gross Profit Ratio | $0.28 | $0.26 | $0.27 | $0.28 |
| R&D Expenses | $0.00 | $0.00 | $1.58B | $1.42B |
| SG&A Expenses | $6.25B | $8.19B | $6.31B | $6.73B |
| Operating Expenses | $7.75B | $8.19B | $7.89B | $8.15B |
| Total Costs & Expenses | $36.46B | $40.76B | $38.35B | $38.78B |
| Interest Income | $61.00M | $65.00M | $81.00M | $109.00M |
| Interest Expense | $34.00M | -$324.00M | $38.00M | $38.00M |
| Depreciation & Amortization | $2.68B | $2.83B | $2.24B | $2.96B |
| EBITDA | $5.46B | $6.30B | $7.17B | $6.02B |
| EBITDA Ratio | $0.14 | $0.14 | $0.17 | $0.14 |
| Operating Income | $3.37B | $3.47B | $3.44B | $3.77B |
| Operating Income Ratio | $0.08 | $0.08 | $0.08 | $0.09 |
| Other Income/Expenses (Net) | -$624.00M | -$1.45B | $1.45B | $2.21B |
| Income Before Tax | $2.74B | $2.02B | $4.88B | $5.99B |
| Income Before Tax Ratio | $0.07 | $0.05 | $0.12 | $0.14 |
| Income Tax Expense | $721.00M | $641.00M | $1.40B | $1.63B |
| Net Income | $2.00B | $1.37B | $3.47B | $4.32B |
| Net Income Ratio | $0.05 | $0.03 | $0.08 | $0.10 |
| EPS | $18.01 | $12.21 | $30.63 | $38.10 |
| Diluted EPS | $18.01 | $12.21 | $30.63 | $38.10 |
| Weighted Avg Shares Outstanding | $111.08M | $112.31M | $113.12M | $113.48M |
| Weighted Avg Shares Outstanding (Diluted) | $111.08M | $112.31M | $113.12M | $113.48M |
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