4045
JPX:4045
Toagosei Co., Ltd.
- Stock
Last Close
1,480.00
26/07 06:15
Market Cap
175.52B
Beta: 0.61
Volume Today
246.60K
Avg: 180.14K
PE Ratio
17.25
PFCF: -
Dividend Yield
2.50%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 15.73B - | 15.70B 0.20% | 13.14B 16.33% | 13.73B 4.48% | 15.15B 10.34% | 16.47B 8.73% | 14.41B 12.50% | 12.13B 15.84% | 18.39B 51.62% | 19.65B 6.86% | 19.09B 2.86% | |
accumulated other comprehensive income loss | 17.68B - | |||||||||||
cash and cash equivalents | 17.03B - | 16.12B 5.36% | 15.97B 0.92% | 28.97B 81.39% | 29.64B 2.31% | 32.68B 10.26% | 32.99B 0.96% | 48.56B 47.21% | 52.46B 8.02% | 40.37B 23.05% | 39.11B 3.12% | |
cash and short term investments | 40.03B - | 41.62B 3.97% | 56.97B 36.89% | 72.97B 28.08% | 76.64B 5.03% | 78.68B 2.66% | 76.99B 2.14% | 73.56B 4.45% | 75.46B 2.57% | 58.37B 22.65% | 56.11B 3.87% | |
common stock | 20.89B - | 20.89B 0% | 20.89B 0% | 20.89B 0% | 20.89B 0% | 20.89B 0% | 20.89B 0% | 20.89B 0% | 20.89B 0% | 20.89B 0% | 20.89B 0% | |
deferred revenue | 2.29B - | 598M 73.86% | 2.39B 300.17% | 4.16B 73.84% | 2.14B 48.53% | 2.86B 33.77% | 2.05B 28.56% | 1.63B 20.19% | 3.74B 129.09% | 2.28B - | ||
deferred revenue non current | 333M - | 174M 47.75% | 160M 8.05% | 158M 1.25% | 162M 2.53% | 153M 5.56% | 161M 5.23% | 151M 6.21% | 140M 7.28% | 1.08B - | ||
deferrred tax liabilities non current | 225M - | 1.60B 612% | 3.12B 94.51% | 3.28B 5.26% | 5.86B 78.66% | 3.15B 46.28% | 3.00B 4.54% | 2.81B 6.56% | 3.31B 17.74% | 2.88B 13.04% | 4.72B 64.21% | |
goodwill | 28M - | 19M 32.14% | 9M 52.63% | |||||||||
goodwill and intangible assets | 815M - | 578M 29.08% | 488M 15.57% | 500M 2.46% | 505M 1% | 640M 26.73% | 727M 13.59% | 783M 7.70% | 1.67B 113.15% | 1.59B 4.61% | 1.58B 0.69% | |
intangible assets | 787M - | 559M 28.97% | 479M 14.31% | 500M 4.38% | ||||||||
inventory | 15.79B - | 17.49B 10.73% | 16.04B 8.31% | 14.16B 11.69% | 16.00B 13.01% | 16.54B 3.35% | 18.16B 9.79% | 17.09B 5.88% | 19.39B 13.41% | 25.51B 31.59% | 24.79B 2.82% | |
long term debt | 5.99B - | 10.46B 74.69% | 10.05B 3.91% | 9.89B 1.61% | 5.74B 41.99% | 9.28B 61.87% | 9.28B 0.01% | 4.70B 49.36% | 8.87B 88.72% | 9.73B 9.66% | 8.60B 11.64% | |
long term investments | -3.91B - | 170M 104.35% | -13.66B 8,132.94% | -17.02B 24.61% | -11.76B 30.88% | -18.21B 54.80% | -15.29B 16.03% | 1.84B 112.06% | 5.72B 210.30% | 10.47B 83.01% | 32.91B 214.29% | |
net debt | -3.73B - | -2.71B 27.32% | -3.13B 15.46% | -16.52B 427.89% | -17.35B 5.00% | -20.84B 20.12% | -21.02B 0.86% | -36.78B 75.00% | -40.96B 11.36% | -27.99B 31.67% | -26.76B 4.39% | |
net receivables | 44.63B - | 43.38B 2.81% | 39.65B 8.60% | 41.26B 4.07% | 43.35B 5.08% | 46B 6.11% | 42.53B 7.53% | 39.76B 6.53% | 48.46B 21.88% | 49.85B 2.87% | 51.05B 2.42% | |
other assets | 2M - | 3M 50% | 4M 33.33% | 3M 25% | 3M 0% | 3M 0% | 1M 66.67% | 2M 100% | 2M 0% | 2M 0% | ||
other current assets | 1.32B - | 1.81B 37.59% | 782M 56.84% | 724M 7.42% | 1.28B 76.66% | 1.50B 16.89% | 1.27B 14.72% | 961M 24.63% | 1.87B 94.38% | 5.26B 181.58% | 2.90B 44.77% | |
other current liabilities | 8.99B - | 8.13B 9.60% | 9.39B 15.54% | 9.07B 3.39% | 13.19B 45.38% | 12.96B 1.77% | 13.76B 6.23% | 12.49B 9.23% | 11.98B 4.11% | 15.49B 29.31% | 17.43B 12.55% | |
other liabilities | ||||||||||||
other non current assets | 27.69B - | 29.95B 8.17% | 44.67B 49.15% | 46.92B 5.03% | 50.61B 7.86% | 49.70B 1.79% | 48.36B 2.69% | 29.46B 39.09% | 28.08B 4.69% | 23.22B 17.30% | 6.34B 72.70% | |
other non current liabilities | 4.07B - | 4.21B 3.44% | 3.96B 5.87% | 3.68B 7.17% | 3.06B 16.67% | 3.25B 5.94% | 3.27B 0.86% | 3.20B 2.38% | 3.29B 3.00% | 3.94B 19.53% | 3.89B 1.12% | |
othertotal stockholders equity | 22.05B - | 25.52B 15.76% | 26.80B 5.01% | 26.10B 2.59% | 31.25B 19.71% | 25.85B 17.28% | 26.63B 3.00% | 24.10B 9.47% | 27.18B 12.77% | 26.93B 0.93% | 13.38B 50.31% | |
preferred stock | ||||||||||||
property plant equipment net | 65.90B - | 66.09B 0.29% | 63.02B 4.65% | 59.95B 4.86% | 62.66B 4.52% | 67.08B 7.05% | 74.38B 10.87% | 78.30B 5.28% | 78.19B 0.14% | 90.77B 16.09% | 96.53B 6.34% | |
retained earnings | 100.79B - | 106.31B 5.47% | 110.49B 3.93% | 121.00B 9.51% | 130.49B 7.84% | 139.68B 7.05% | 146.25B 4.70% | 147.89B 1.12% | 153.69B 3.92% | 158.15B 2.90% | 159.56B 0.89% | |
short term debt | 7.31B - | 2.95B 59.67% | 2.79B 5.36% | 2.56B 8.38% | 6.55B 156.24% | 2.55B 61.02% | 2.69B 5.25% | 7.08B 163.39% | 2.63B 62.92% | 2.65B 0.88% | 2.67B 0.94% | |
short term investments | 23B - | 25.50B 10.87% | 41B 60.78% | 44B 7.32% | 47B 6.82% | 46B 2.13% | 44B 4.35% | 25B 43.18% | 23B 8% | 18B 21.74% | 17B 5.56% | |
tax assets | 813M - | 77M 90.53% | 60M 22.08% | 54M 10% | 50M 7.41% | 42M 16% | 73M 73.81% | 67M 8.22% | 124M 85.07% | 90M 27.42% | 61M 32.22% | |
tax payables | 2.27B - | 582M 74.35% | 2.38B 308.25% | 4.14B 74.33% | 2.12B 48.72% | 2.86B 34.84% | 2.03B 29.12% | 1.62B 20.30% | 3.73B 130.41% | 2.18B 41.63% | 2.28B 4.83% | |
total assets | 193.09B - | 201.17B 4.19% | 208.02B 3.41% | 219.52B 5.53% | 239.34B 9.03% | 241.97B 1.10% | 247.21B 2.17% | 241.83B 2.18% | 258.95B 7.08% | 265.13B 2.39% | 272.29B 2.70% | |
total current assets | 101.77B - | 104.30B 2.48% | 113.43B 8.76% | 129.11B 13.82% | 137.27B 6.32% | 142.71B 3.96% | 138.96B 2.63% | 131.38B 5.46% | 145.17B 10.50% | 138.99B 4.26% | 134.86B 2.97% | |
total current liabilities | 34.33B - | 27.38B 20.24% | 27.71B 1.23% | 29.52B 6.51% | 37.03B 25.45% | 34.85B 5.90% | 32.91B 5.56% | 33.34B 1.29% | 36.74B 10.20% | 37.79B 2.87% | 41.48B 9.76% | |
total debt | 13.30B - | 13.41B 0.80% | 12.84B 4.23% | 12.44B 3.08% | 12.29B 1.25% | 11.84B 3.66% | 11.97B 1.12% | 11.78B 1.59% | 11.49B 2.42% | 12.38B 7.66% | 12.35B 0.24% | |
total investments | 19.09B - | 25.67B 34.45% | 27.34B 6.52% | 26.98B 1.32% | 35.24B 30.59% | 27.79B 21.13% | 28.71B 3.31% | 26.84B 6.50% | 28.72B 7.00% | 28.47B 0.87% | 49.91B 75.30% | |
total liabilities | 44.94B - | 43.82B 2.49% | 45B 2.69% | 46.52B 3.38% | 51.85B 11.46% | 50.68B 2.27% | 48.63B 4.03% | 44.19B 9.13% | 52.34B 18.45% | 54.33B 3.79% | 59.76B 10.00% | |
total liabilities and stockholders equity | 193.09B - | 201.17B 4.19% | 208.02B 3.41% | 219.52B 5.53% | 239.34B 9.03% | 241.97B 1.10% | 247.21B 2.17% | 241.83B 2.18% | 258.95B 7.08% | 265.13B 2.39% | 272.29B 2.70% | |
total non current assets | 91.31B - | 96.87B 6.09% | 94.58B 2.36% | 90.41B 4.41% | 102.06B 12.89% | 99.26B 2.75% | 108.25B 9.06% | 110.45B 2.04% | 113.78B 3.02% | 126.15B 10.87% | 137.43B 8.94% | |
total non current liabilities | 10.61B - | 16.44B 54.93% | 17.29B 5.13% | 17.00B 1.64% | 14.82B 12.82% | 15.83B 6.81% | 15.72B 0.68% | 10.86B 30.96% | 15.61B 43.79% | 16.54B 5.95% | 18.28B 10.56% | |
total stockholders equity | 143.72B - | 152.71B 6.26% | 158.17B 3.58% | 167.99B 6.21% | 182.62B 8.71% | 186.42B 2.08% | 193.76B 3.94% | 192.88B 0.45% | 201.76B 4.60% | 205.97B 2.09% | 211.51B 2.69% |
All numbers in JPY (except ratios and percentages)