Toagosei Co., Ltd.
TOAGF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 160.83B | 42.93B | 14.38B | 12.49B | 101.31 |
| 2023 FY | 159.37B | 41.37B | 12.50B | 12.18B | 102.78 |
| 2024 FY | 167.59B | 45.71B | 14.23B | 11.88B | 104.99 |
| 2025 FY | 162.45B | 47.17B | 14.19B | 12.78B | 117.02 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 265.14B | 54.33B | 40.37B | 12.38B | 205.97B |
| 2023 FY | 272.29B | 59.77B | 39.11B | 12.35B | 211.51B |
| 2024 FY | 278.02B | 64.35B | 30.82B | 12.30B | 212.59B |
| 2025 FY | 289.36B | 73.22B | 24.54B | 21.83B | 215.00B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 10.99B | -20.30B | -9.31B | -4.60B | -1.67B |
| 2023 FY | 21.64B | -11.66B | 9.98B | -4.55B | 2.80B |
| 2024 FY | 20.18B | -22.04B | -1.86B | -7.26B | -7.20B |
| 2025 FY | 22.31B | -28.00B | -5.69B | -6.93B | -15.80B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 133.71B | 105.72B | — | — | — |
| 2023 FY | 146.65B | 119.89B | — | — | — |
| 2024 FY | 204.65B | 186.13B | — | — | — |
| 2025 FY | 163.59B | 160.88B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 40.52B | 11.86B | 3.66B | 3.72B | 33.84 |
| 2025 Q3 | 40.08B | 11.78B | 3.64B | 2.32B | 21.00 |
| 2025 Q4 | 42.49B | 12.55B | 3.58B | 4.77B | 43.92 |
| 2026 Q1 | 38.88B | 11.81B | 3.23B | 2.79B | 25.56 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 269.84B | 59.20B | 26.62B | 11.01B | 209.54B |
| 2025 Q3 | 279.92B | 67.57B | 26.69B | 21.00B | 211.21B |
| 2025 Q4 | 289.36B | 73.22B | 24.54B | 21.83B | 215.00B |
| 2026 Q1 | 285.90B | 70.57B | 24.67B | 20.76B | 214.15B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | — | — | — | — | — |
| 2025 Q3 | — | — | — | — | — |
| 2025 Q4 | — | — | — | — | — |
| 2026 Q1 | — | — | — | — | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 146.19B | 130.58B | — | — | — |
| 2025 Q3 | 146.68B | 140.99B | — | — | — |
| 2025 Q4 | 162.24B | 159.53B | — | — | — |
| 2026 Q1 | 161.91B | 158.01B | — | — | — |