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	41.79B	42.56B	39.01B	43.22B	39.2B	38.75B	38.2B	42.11B	40.74B	40.23B	37.75B	42.92B	39.23B	38.21B	35.95B	35.9B	31.71B	31.52B	34.25B	36.67B	36.26B	36.77B	35.25B	40.53B	36.39B	36.6B	36.55B	38.13B	35.84B	35.55B	35.2B	35.49B	33.02B	33.61B	33.26B
Cost of Revenue	30.46B	30.64B	28.21B	31.43B	28.69B	29.17B	28.71B	32.24B	29.58B	29.18B	26.89B	31.34B	27.74B	27.07B	24.81B	25.39B	22.64B	22.89B	24.4B	26.69B	25.86B	26.72B	24.96B	29.17B	25.98B	26.35B	26.38B	27.06B	25.36B	25.21B	24.48B	24.73B	22.95B	24.35B	23.69B
Gross Profit	11.33B	11.92B	10.8B	11.8B	10.51B	9.58B	9.49B	9.86B	11.16B	11.05B	10.86B	11.57B	11.49B	11.14B	11.14B	10.51B	9.07B	8.63B	9.85B	9.98B	10.4B	10.05B	10.29B	11.36B	10.41B	10.25B	10.17B	11.07B	10.48B	10.34B	10.72B	10.76B	10.06B	9.26B	9.57B
Operating Income	3.44B	3.77B	3.55B	4.41B	3.34B	2.16B	2.59B	2.33B	4.16B	3.78B	3.27B	4.07B	4.59B	4.33B	4.69B	3.82B	2.85B	2.26B	3.41B	2.69B	3.78B	3.26B	4.04B	4.57B	4.04B	3.72B	4.08B	4.31B	4.35B	3.99B	4.8B	4.42B	4.46B	3.23B	4.04B
Interest Income	81M	109M	89M	77M	71M	63M	48M	28M	20M	10M	10M	7M	7M	10M	8M	9M	9M	15M	22M	27M	26M	48M	8M	29M	27M	23M	17M	20M	20M	20M	17M	15M	13M	14M	18M
Pretax Income	4.88B	5.99B	3.67B	5.51B	3.98B	4.59B	3B	3.14B	4B	4.58B	5.59B	3.96B	5.06B	4.6B	5.18B	4.01B	2.64B	2.93B	2.68B	3.19B	4.06B	3.62B	4.43B	4.58B	4.33B	4.21B	4.37B	4.35B	4.74B	4.39B	5.22B	8.81B	4.47B	3.32B	4.1B
Net Income	3.47B	4.32B	2.72B	4B	2.71B	3.28B	2.19B	2.2B	2.9B	3.38B	4.01B	3.11B	3.65B	3.36B	3.66B	2.62B	1.74B	2.06B	1.73B	2.12B	2.73B	2.51B	3.02B	3.79B	2.96B	2.94B	3.06B	3.05B	3.28B	3.04B	3.55B	5.92B	2.94B	2.23B	2.71B
Selling & General & Admin	6.31B	6.73B	7.25B	6.05B	6B	6.03B	5.75B	6.29B	5.81B	6.03B	5.67B	6.33B	5.71B	5.72B	5.5B	5.47B	6.22B	6.38B	6.44B	6.23B	6.62B	6.79B	6.24B	5.89B	6.37B	6.53B	6.08B	5.92B	6.13B	6.34B	5.92B	5.47B	5.61B	6.03B	5.54B
Research & Development	1.58B	1.42B	1.3B	1.33B	1.17B	1.39B	1.15B	1.24B	1.19B	1.24B	1.08B	1.18B	1.19B	1.08B	949M	4.04B	n/a	n/a	n/a	3.73B	n/a	n/a	n/a	3.69B	n/a	n/a	n/a	3.79B	n/a	n/a	n/a	3.69B	n/a	n/a	n/a
Other Expenses	n/a	-41M	21M	1M	8M	221M	6.9B	7.53B	7B	7.26B	6.75B	-19M	110M	67M	52M	6M	29M	60M	87M	38M	78M	-143M	119M	26M	34M	68M	24M	35M	-56M	13M	25M	-84M	5.61B	-37M	-51M
Operating Expenses	7.89B	8.15B	7.25B	7.39B	7.17B	7.42B	6.9B	7.53B	7B	7.26B	6.75B	7.51B	6.9B	6.8B	6.45B	6.69B	6.22B	6.38B	6.44B	7.28B	6.62B	6.79B	6.24B	6.8B	6.37B	6.53B	6.08B	6.76B	6.13B	6.34B	5.92B	6.35B	5.61B	6.03B	5.54B
Interest Expense	38M	38M	35M	35M	33M	31M	32M	31M	28M	21M	20M	23M	23M	25M	23M	24M	23M	24M	23M	24M	24M	22M	25M	22M	22M	23M	23M	24M	24M	25M	23M	25M	25M	25M	26M
Selling & Marketing Expenses	n/a	n/a	n/a	8.29B	n/a	n/a	n/a	8.94B	n/a	n/a	n/a	8.82B	n/a	n/a	n/a	8.06B	n/a	n/a	n/a	8.56B	n/a	n/a	n/a	8.53B	n/a	n/a	n/a	8.08B	n/a	n/a	n/a	7.71B	n/a	n/a	n/a
Cost & Expenses	38.35B	38.78B	35.46B	38.81B	35.86B	36.59B	35.61B	39.78B	36.58B	36.45B	33.64B	38.85B	34.64B	33.88B	31.27B	32.09B	28.86B	29.27B	30.84B	33.97B	32.48B	33.52B	31.2B	35.96B	32.35B	32.88B	32.47B	33.82B	31.48B	31.55B	30.4B	31.08B	28.56B	30.37B	29.23B
Income Tax Expense	1.4B	1.63B	928M	1.51B	1.25B	1.3B	806M	920M	982M	1.18B	1.48B	836M	1.34B	1.16B	1.48B	1.35B	850M	795M	896M	1.03B	1.24B	1.01B	1.35B	772M	1.31B	1.2B	1.24B	1.25B	1.36B	1.25B	1.59B	2.81B	1.41B	987M	1.27B
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)	30.63	38.10	23.60	34.29	22.95	27.60	18.18	18.12	23.63	27.18	32.17	29.71	28.46	26.22	28.54	20.44	13.56	15.65	13.12	16.10	20.75	19.08	22.99	28.76	22.53	22.30	23.27	23.16	24.90	23.08	26.94	44.93	22.33	16.97	20.61
EPS (Diluted)	30.63	38.10	23.60	34.29	22.95	27.60	18.18	18.12	23.26	27.04	32.16	29.05	28.46	26.22	28.54	20.44	13.56	15.65	13.12	16.10	20.75	19.08	22.99	28.76	22.53	22.30	23.27	23.16	24.90	23.08	26.94	44.93	22.33	16.97	20.61
EBITDA	7.17B	6.02B	6.22B	5.55B	6.16B	7.47B	5.48B	6.28B	6.06B	7.34B	8.19B	7.18B	7.33B	7.42B	7.59B	6.28B	5.17B	5.57B	4.95B	5.01B	5.92B	5.54B	6.57B	4.76B	4.36B	4.24B	4.39B	4.72B	4.76B	4.41B	5.24B	8.83B	4.49B	3.35B	4.12B
EBIT	4.92B	6.02B	3.55B	5.55B	4.02B	4.62B	3.04B	3.17B	4.02B	3.78B	5.61B	3.98B	4.59B	4.33B	5.2B	4.04B	2.66B	2.95B	2.7B	3.21B	4.09B	3.63B	4.45B	4.6B	4.36B	4.24B	4.39B	4.37B	4.76B	4.41B	5.24B	8.83B	4.49B	3.35B	4.12B
Depreciation & Amortization	2.24B	2.96B	2.52B	3.23B	2.14B	2.84B	2.44B	3.11B	2.04B	2.74B	2.58B	3.19B	2.24B	2.8B	2.39B	2.46B	2.31B	2.43B	2.31B	2.31B	2.09B	2.28B	2.09B	193M	347M	552M	-7M	418M	79M	461M	177M	453M	68M	232M	137M