Toagosei Co. Ltd. (TOAGF)

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11.50

2.64 (29.80%)

At close: Apr 24, 2025, 8:00 PM

Toagosei Income Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	166.59B	164B	160.19B	159.37B	158.26B	159.79B	161.27B	160.82B	161.63B	160.13B	158.11B	156.31B	149.3B	141.78B	135.09B	133.39B	134.16B	138.71B	143.96B	144.96B	148.82B	148.94B	148.76B	150.07B	147.66B	147.11B	146.06B	144.71B	142.07B	139.25B	137.32B	135.38B	134.62B	136.45B	138.08B
Cost of Revenue	120.74B	118.97B	117.5B	118B	118.82B	119.71B	119.72B	117.89B	116.99B	115.15B	113.05B	110.97B	105.02B	99.92B	95.74B	95.33B	96.63B	99.85B	103.68B	104.24B	106.72B	106.83B	106.46B	107.88B	105.77B	105.15B	104B	102.11B	99.78B	97.37B	96.51B	95.72B	96.67B	99.49B	101.56B
Gross Profit	45.85B	45.03B	42.69B	41.37B	39.43B	40.09B	41.56B	42.93B	44.64B	44.97B	45.06B	45.34B	44.28B	41.86B	39.35B	38.06B	37.53B	38.86B	40.28B	40.72B	42.1B	42.11B	42.3B	42.19B	41.89B	41.97B	42.05B	42.6B	42.3B	41.88B	40.81B	39.66B	37.94B	36.96B	36.52B
Operating Income	15.17B	15.08B	13.46B	12.5B	10.42B	11.24B	12.86B	13.54B	15.28B	15.7B	16.25B	17.68B	17.43B	15.69B	13.61B	12.34B	11.21B	12.14B	13.15B	13.78B	15.65B	15.91B	16.37B	16.41B	16.15B	16.46B	16.74B	17.45B	17.56B	17.67B	16.91B	16.15B	14.71B	13.73B	13.57B
Interest Income	356M	346M	300M	259M	210M	159M	106M	68M	47M	34M	34M	32M	34M	36M	41M	55M	73M	90M	123M	109M	111M	112M	87M	96M	87M	80M	77M	77M	72M	65M	59M	60M	65M	69M	71M
Pretax Income	20.05B	19.15B	17.76B	17.09B	14.72B	14.73B	14.72B	17.31B	18.14B	19.2B	19.21B	18.8B	18.85B	16.43B	14.76B	12.26B	11.43B	12.85B	13.54B	15.29B	16.68B	16.96B	17.55B	17.49B	17.26B	17.66B	17.84B	18.7B	23.15B	22.89B	21.82B	20.7B	13.88B	12.93B	13.08B
Net Income	14.51B	13.75B	12.71B	12.18B	10.38B	10.57B	10.66B	12.49B	13.4B	14.15B	14.13B	13.77B	13.28B	11.37B	10.07B	8.14B	7.64B	8.64B	9.09B	10.39B	12.05B	12.29B	12.71B	12.75B	12.01B	12.32B	12.43B	12.91B	15.78B	15.44B	14.63B	13.8B	8.11B	7.8B	7.7B
Selling & General & Admin	26.34B	26.03B	25.33B	23.83B	24.07B	23.88B	23.88B	23.8B	23.84B	23.75B	23.44B	23.27B	22.41B	22.91B	23.57B	24.5B	25.27B	25.67B	26.09B	25.89B	25.54B	25.29B	25.02B	24.87B	24.9B	24.66B	24.47B	24.3B	23.86B	23.34B	23.02B	22.64B	22.29B	22.29B	22B
Research & Development	5.64B	5.22B	5.19B	5.04B	4.95B	4.97B	4.82B	4.75B	4.68B	4.68B	4.52B	4.39B	7.25B	6.06B	4.99B	4.04B	3.73B	3.73B	3.73B	3.73B	3.69B	3.69B	3.69B	3.69B	3.79B	3.79B	3.79B	3.79B	3.69B	3.69B	3.69B	3.69B	3.72B	3.72B	3.72B
Other Expenses	-19M	-11M	251M	7.13B	14.66B	21.65B	28.7B	28.55B	21B	14.11B	6.91B	210M	235M	154M	147M	182M	214M	263M	60M	92M	80M	36M	247M	152M	161M	71M	16M	17M	-102M	5.56B	5.51B	5.44B	5.45B	-157M	-123M
Operating Expenses	30.68B	29.95B	29.22B	28.87B	29.01B	28.85B	28.7B	28.55B	28.52B	28.43B	27.96B	27.66B	26.85B	26.16B	25.74B	25.73B	26.31B	26.72B	27.13B	26.93B	26.45B	26.19B	25.93B	25.78B	25.74B	25.5B	25.32B	25.15B	24.73B	24.21B	23.9B	23.52B	23.23B	23.23B	22.94B
Interest Expense	146M	141M	134M	131M	127M	122M	112M	100M	92M	87M	91M	94M	95M	95M	94M	94M	94M	95M	93M	95M	93M	91M	92M	90M	92M	94M	96M	96M	97M	98M	98M	101M	103M	106M	109M
Selling & Marketing Expenses	8.29B	8.29B	8.29B	8.29B	8.94B	8.94B	8.94B	8.94B	8.82B	8.82B	8.82B	8.82B	8.06B	8.06B	8.06B	8.06B	8.56B	8.56B	8.56B	8.56B	8.53B	8.53B	8.53B	8.53B	8.08B	8.08B	8.08B	8.08B	7.71B	7.71B	7.71B	7.71B	7.72B	7.72B	7.72B
Cost & Expenses	151.41B	148.92B	146.72B	146.87B	147.84B	148.56B	148.41B	146.44B	145.52B	143.58B	141.01B	138.64B	131.87B	126.09B	121.48B	121.06B	122.94B	126.56B	130.81B	131.17B	133.16B	133.03B	132.39B	133.66B	131.51B	130.65B	129.32B	127.25B	124.51B	121.58B	120.41B	119.23B	119.9B	122.71B	124.5B
Income Tax Expense	5.46B	5.31B	4.98B	4.86B	4.27B	4.01B	3.88B	4.56B	4.48B	4.84B	4.82B	4.82B	5.33B	4.84B	4.47B	3.89B	3.57B	3.96B	4.18B	4.63B	4.38B	4.45B	4.64B	4.53B	5B	5.05B	5.1B	5.45B	7.01B	7.06B	6.8B	6.47B	5.35B	4.73B	4.96B
Shares Outstanding (Basic)	113.12M	113.48M	115.11M	116.77M	117.91M	118.99M	120.22M	121.41M	122.84M	124.22M	124.81M	105.22M	127.52M	128.1M	128.1M	128.1M	128.1M	131.17M	131.62M	131.62M	131.62M	131.63M	131.63M	131.63M	131.63M	131.63M	131.63M	131.63M	131.64M	131.64M	131.64M	131.64M	131.65M	131.65M	131.65M
Shares Outstanding (Diluted)	113.12M	113.48M	115.11M	116.77M	117.91M	118.99M	120.22M	121.41M	124.83M	124.83M	124.83M	107.61M	128.1M	128.1M	128.1M	128.1M	128.1M	131.62M	131.62M	131.62M	131.62M	131.63M	131.63M	131.63M	131.63M	131.63M	131.63M	131.63M	131.64M	131.64M	131.64M	131.64M	131.65M	131.65M	131.65M
EPS (Basic)	126.62	118.94	108.44	103.02	86.85	87.53	87.11	101.10	112.69	117.52	116.56	112.93	103.66	88.76	78.19	62.77	58.43	65.62	69.05	78.92	91.58	93.36	96.58	96.86	91.26	93.63	94.41	98.08	119.85	117.28	111.17	104.84	61.60	59.22	58.46
EPS (Diluted)	126.62	118.94	108.44	103.02	86.85	87.16	86.60	100.58	111.51	116.71	115.89	112.27	103.66	88.76	78.19	62.77	58.43	65.62	69.05	78.92	91.58	93.36	96.58	96.86	91.26	93.63	94.41	98.08	119.85	117.28	111.17	104.84	61.60	59.22	58.46
EBITDA	24.95B	23.95B	25.39B	24.65B	25.38B	25.29B	25.16B	27.87B	28.77B	30.04B	30.11B	29.52B	28.62B	26.46B	24.61B	21.96B	20.7B	21.45B	21.42B	23.04B	22.79B	21.23B	19.92B	17.74B	17.7B	18.11B	18.29B	19.14B	23.25B	22.98B	21.92B	20.8B	13.98B	13.04B	13.19B
EBIT	20.05B	19.14B	17.74B	17.23B	14.85B	14.85B	14.01B	16.59B	17.4B	17.97B	18.52B	18.11B	18.17B	16.24B	14.85B	12.35B	11.52B	12.95B	13.63B	15.38B	16.77B	17.04B	17.64B	17.58B	17.35B	17.76B	17.93B	18.79B	23.25B	22.98B	21.91B	20.79B	13.98B	13.04B	13.19B
Depreciation & Amortization	10.95B	10.85B	10.73B	10.66B	10.53B	10.43B	10.32B	10.46B	10.54B	10.75B	10.81B	10.62B	9.89B	9.96B	9.6B	9.52B	9.37B	9.15B	9B	8.78B	6.66B	4.91B	3.19B	1.08B	1.31B	1.04B	951M	1.14B	1.17B	1.16B	930M	890M	748M	737M	994M