Toagosei Co., Ltd., together with its subsidiaries, manufactures, distributes, and sells chemical products in Japan and internationally. The company operates through Commodity Chemicals, Polymer & Oligomer, Adhesive Material, Performance Chemicals, and Plastics segment. It offers inorganic products, including liquid caustic soda, liquid chlorine, synthetic hydrochloric acid, sodium hypochlorite, caustic and super potash, sulfuric acid, sodium sulfite, potassium pyrophosphate, and copper oxide, as well as iron (III) chloride, copper pyrophosphate, and copper potassium pyrophosphate solutions; organic products, such as trichlorethylene and tetrachlorethylene; and ammonium sulfate and potassium bicarbonate fertilizers. The company also provides acrylic monomers, such as dispersants, thickeners, scale inhibitors, pressure sensitive adhesives, binders, paint vehicles, and gelling agents; special polymers; solvent-free acrylic polymers; special acrylic monomers; polymer flocculants; and UV-curable resins. Further, the company provides instant glues and functional adhesives; inorganic chemicals, such as liquid hydrogen chloride, EL sulfuric acid, and hexachlorodisilane, as well as potassium hydroxide and carbonate aqueous solutions; and inorganic functional materials, including electronic materials and amenity care materials. Additionally, it offers piping equipment and nursing care products, elastomer compounds, environmental related products, etc.; and products for the construction and civil engineering. The company was founded in 1933 and is headquartered in Tokyo, Japan.

	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24
net income	3.38B -	2.90B 14.01%	2.20B 24.22%	2.19B 0.68%	3.28B 50.30%	2.71B 17.60%	4.00B 47.97%	2.72B 32.14%
depreciation and amortization		2.04B -	3.11B 52.87%	2.44B 21.50%	2.84B 16.34%	2.14B 24.74%	3.23B 51.31%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-3.38B -	-868M 74.29%	911M 204.95%	257M 71.79%	-443M 272.37%	-568M 28.22%	-769M 35.39%	-2.72B 253.32%
net cash provided by operating activities		4.07B -	6.22B 52.87%	4.88B 21.50%	5.68B 16.34%	4.28B 24.74%	6.47B 51.31%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash		-26.20B -	5.13B 119.58%	4.63B 9.69%	-8.38B 280.96%	9.66B 215.21%	-11.64B 220.52%
cash at beginning of period		65.91B -	39.71B 39.75%	44.84B 12.92%	49.47B 10.33%	41.09B 16.94%	50.75B 23.50%
cash at end of period		39.71B -	44.84B 12.92%	49.47B 10.33%	41.09B 16.94%	50.75B 23.50%	39.11B 22.94%
operating cash flow		4.07B -	6.22B 52.87%	4.88B 21.50%	5.68B 16.34%	4.28B 24.74%	6.47B 51.31%
capital expenditure
free cash flow		4.07B -	6.22B 52.87%	4.88B 21.50%	5.68B 16.34%	4.28B 24.74%	6.47B 51.31%

4045

JPX:4045

Toagosei Co., Ltd.

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%

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