4045

TOAGOSEI CO.,LTD.

東亞合成

Industry
Chemicals
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Dec 2021
156,313
Dec 2022
160,825
Dec 2023
159,371
Dec 2024
167,594
Dec 2025
162,312

Operating profit(million JPY)

Dec 2021
17,676
Dec 2022
14,382
Dec 2023
12,499
Dec 2024
14,233
Dec 2025
14,180

Operating profit margin(%)

Dec 2021
11.31
Dec 2022
8.94
Dec 2023
7.84
Dec 2024
8.49
Dec 2025
8.74

Profit before tax(million JPY)

Dec 2021
18,801
Dec 2022
17,314
Dec 2023
17,094
Dec 2024
16,553
Dec 2025
17,345

Profit(million JPY)

Dec 2021
13,771
Dec 2022
12,494
Dec 2023
12,179
Dec 2024
11,877
Dec 2025
12,766

Total assets(million JPY)

Dec 2021
258,955
Dec 2022
265,135
Dec 2023
272,285
Dec 2024
278,020
Dec 2025
289,105

Cash and cash equivalents(million JPY)

Dec 2021
46,504
Dec 2022
44,839
Dec 2023
47,636
Dec 2024
40,433
Dec 2025
28,763

Cash flows from operating activities(million JPY)

Dec 2021
21,219
Dec 2022
10,988
Dec 2023
21,638
Dec 2024
20,183
Dec 2025
22,294

Cash flows from investing activities(million JPY)

Dec 2021
-10,239
Dec 2022
-3,579
Dec 2023
-3,528
Dec 2024
-13,594
Dec 2025
-29,635

Cash flows from financing activities(million JPY)

Dec 2021
-8,644
Dec 2022
-9,464
Dec 2023
-15,524
Dec 2024
-14,507
Dec 2025
-4,495

Return on equity(%)

Dec 2021
7
Dec 2022
6.1
Dec 2023
5.8
Dec 2024
5.6
Dec 2025
6

Equity ratio(%)

Dec 2021
77.9
Dec 2022
77.7
Dec 2023
77.7
Dec 2024
76.5
Dec 2025
74.3

Earnings per share(JPY per share)

Dec 2021
108.14
Dec 2022
101.31
Dec 2023
102.78
Dec 2024
104.56
Dec 2025
117.02

Net assets per share(JPY per share)

Dec 2021
1,613.9
Dec 2022
1,700.75
Dec 2023
1,816.1
Dec 2024
1,897.6
Dec 2025
2,002.2

Dividend per share(JPY per share)

Dec 2021
36
Dec 2022
36
Dec 2023
53
Dec 2024
60
Dec 2025
65

Payout ratio(%)

Dec 2021
33.29
Dec 2022
35.53
Dec 2023
51.57
Dec 2024
57.38
Dec 2025
55.55

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.