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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.73B - | 13.16B 10.64% | 11.86B 9.88% | 20.70B 74.46% | 18.70B 9.67% | 17.49B 6.44% | 15.29B 12.58% | 12.26B 19.84% | 18.80B 53.40% | 17.31B 7.91% | 12.18B 29.65% | |
depreciation and amortization | 7.65B - | 8.68B 13.37% | 8.87B 2.18% | 7.97B 10.06% | 7.94B 0.38% | 8.37B 5.41% | 9.26B 10.54% | 9.85B 6.38% | 10.62B 7.87% | 10.46B 1.56% | 10.66B 1.90% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 1.08B - | -1.09B 200.93% | 2.41B 321.73% | 1.35B 43.81% | -3.98B 394.16% | -2.39B 40.05% | -293M 87.72% | 1.48B 605.46% | -4.83B 426.06% | -9.03B 86.93% | 1.92B 121.23% | |
accounts receivables | 2.61B - | 2.74B 5.06% | -8.48B 409.15% | -1.12B 86.75% | -1.14B 1.33% | |||||||
inventory | 554M - | -1.40B 351.81% | 1.43B 202.29% | 1.78B 25.02% | -1.84B 203.20% | -604M 67.19% | -1.61B 166.39% | 1.00B 162.21% | -2.13B 312.29% | -5.79B 172.71% | 870M 115.01% | |
accounts payables | -2.06B - | -2.27B 10.15% | 6.14B 370.86% | 1.14B 81.47% | -618M 154.31% | |||||||
other working capital | 522M - | 309M 40.80% | 981M 217.48% | -431M 143.93% | -2.14B 396.29% | -1.78B 16.69% | 764M 142.87% | 5M 99.35% | -367M 7,440.00% | -3.25B 784.47% | 2.80B 186.35% | |
other non cash items | -5.44B - | -4.66B 14.36% | 176M 103.78% | -8.03B 4,664.77% | -7.49B 6.73% | -3.64B 51.45% | -5.64B 55.00% | -2.91B 48.32% | -3.38B 15.85% | -7.76B 129.74% | -3.11B 59.85% | |
net cash provided by operating activities | 18.02B - | 16.10B 10.68% | 23.31B 44.82% | 21.99B 5.68% | 15.17B 31.03% | 19.84B 30.83% | 18.61B 6.18% | 20.67B 11.04% | 21.22B 2.65% | 10.99B 48.22% | 21.64B 96.92% | |
investments in property plant and equipment | -6.92B - | -8.86B 28.02% | -4.66B 47.43% | -6.35B 36.37% | -6.39B 0.63% | -11.67B 82.65% | -15.31B 31.19% | -14.48B 5.42% | -11.52B 20.46% | -20.30B 76.23% | -11.66B 42.55% | |
acquisitions net | 1.12B - | 4.57B 309.14% | 336M 92.64% | 599M 78.27% | -5M 100.83% | -4M 20% | -1M - | |||||
purchases of investments | -353M - | -833M 135.98% | -9M 98.92% | -9.01B 100,011.11% | -10.02B 11.17% | -10M 99.90% | -90M 800% | -161M 78.89% | -438M 172.05% | -623M 42.24% | -287M 53.93% | |
sales maturities of investments | 115M - | 346M - | 822M 137.57% | 589M 28.35% | 6M 98.98% | 856M 14,166.67% | 14.29B 1,569.74% | 4.91B 65.65% | 3.05B 37.90% | 10.53B 245.26% | ||
other investing activites | 303M - | -4.29B 1,516.83% | -1.39B 67.62% | -7.70B 454.17% | -7.71B 0.05% | -837M 89.14% | -1.31B 56.39% | -11.01B 741.25% | -3.19B 70.99% | 14.29B 547.26% | -2.11B 114.74% | |
net cash used for investing activites | -6.85B - | -13.98B 104.04% | -4.59B 67.16% | -17.67B 284.86% | -23.19B 31.19% | -11.91B 48.63% | -15.86B 33.12% | -11.36B 28.34% | -10.24B 9.88% | -3.58B 65.05% | -3.53B 1.42% | |
debt repayment | -3.80B - | -4.85B 27.62% | -541M 88.85% | -386M 28.65% | -158M 59.07% | -4.16B 2,531.65% | -158M 96.20% | -158M 0% | -4.56B 2,784.81% | -143M 96.86% | -156M 9.09% | |
common stock issued | 6M - | 2M 66.67% | 2M 0% | -260M 13,100% | -456M 75.38% | 3.49B 865.35% | -306M 108.77% | -325M 6.21% | 4.02B 1,336.92% | 5M - | ||
common stock repurchased | -63M - | -54M 14.29% | -40M 25.93% | -8M 80% | -11M 37.50% | -7M 36.36% | -6M 14.29% | -3.89B 64,666.67% | -4.01B 3.09% | -4.31B 7.49% | -6.00B 39.39% | |
dividends paid | -2.63B - | -2.90B 10.21% | -3.16B 8.78% | -3.28B 3.99% | -3.42B 4.17% | -3.55B 3.86% | -3.82B 7.57% | -3.93B 2.88% | -4.10B 4.22% | -4.60B 12.23% | -4.55B 1.00% | |
other financing activites | 4.40B - | 4.74B 7.84% | -212M 104.47% | -1M 99.53% | -1M 0% | -680M 67,900% | -290M 57.35% | -190M 34.48% | -2M 98.95% | -416M 20,700% | -4.84B 1,062.98% | |
net cash used provided by financing activities | -2.09B - | -3.06B 46.28% | -3.95B 28.93% | -3.94B 0.25% | -4.05B 2.74% | -4.91B 21.28% | -4.58B 6.64% | -8.49B 85.31% | -8.64B 1.80% | -9.46B 9.49% | -15.54B 64.24% | |
effect of forex changes on cash | 1.19B - | 432M 63.76% | -79M 118.29% | -122M 54.43% | -27M 77.87% | -168M 522.22% | -53M 68.45% | -131M 147.17% | 368M 380.92% | 390M 5.98% | -8.30B 2,227.69% | |
net change in cash | 10.27B - | -513M 105.00% | 14.69B 2,963.94% | 254M 98.27% | -12.10B 4,861.81% | 2.85B 123.60% | -1.88B 165.77% | 687M 136.60% | 2.70B 293.60% | -1.67B 161.58% | -5.73B 244.26% | |
cash at beginning of period | 29.53B - | 39.80B 34.78% | 39.28B 1.29% | 53.98B 37.40% | 54.23B 0.47% | 42.14B 22.30% | 44.99B 6.77% | 43.11B 4.17% | 43.80B 1.59% | 46.50B 6.17% | 44.84B 3.58% | |
cash at end of period | 39.80B - | 39.28B 1.29% | 53.98B 37.40% | 54.23B 0.47% | 42.14B 22.30% | 44.99B 6.77% | 43.11B 4.17% | 43.80B 1.59% | 46.50B 6.17% | 44.84B 3.58% | 39.11B 12.78% | |
operating cash flow | 18.02B - | 16.10B 10.68% | 23.31B 44.82% | 21.99B 5.68% | 15.17B 31.03% | 19.84B 30.83% | 18.61B 6.18% | 20.67B 11.04% | 21.22B 2.65% | 10.99B 48.22% | 21.64B 96.92% | |
capital expenditure | -6.92B - | -8.86B 28.02% | -4.66B 47.43% | -6.35B 36.37% | -6.39B 0.63% | -11.67B 82.65% | -15.31B 31.19% | -14.48B 5.42% | -11.52B 20.46% | -20.30B 76.23% | -11.66B 42.55% | |
free cash flow | 11.11B - | 7.24B 34.78% | 18.66B 157.60% | 15.64B 16.17% | 8.78B 43.88% | 8.17B 6.89% | 3.31B 59.53% | 6.19B 87.21% | 9.70B 56.68% | -9.31B 195.92% | 9.98B 207.21% |
All numbers in JPY (except ratios and percentages)