TOAGOSEI CO., LTD.
4045・Prime Market・Chemicals
TOAGOSEI CO., LTD.4045
TOAGOSEI CO., LTD.4045
Reference Indicators
Market Cap
1,885¥100M
P/E (Forecast)
—
P/B
0.9x
Dividend Yield (Forecast)
4.01%
ROE
6.0%
EV/EBITDA
7.1x
Financial Summary
Unit: ¥M
| Item | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|
Net Sales | 156,313 | 160,825 | 159,371 | 167,594 | 162,312 |
Cost of Sales | 110,974 | 117,891 | 118,004 | 121,881 | 115,179 |
Gross Profit | 45,339 | 42,933 | 41,367 | 45,712 | 47,133 |
SG&A Expenses | 27,663 | 28,551 | 28,867 | 31,478 | 32,952 |
Operating Income | 17,676 | 14,382 | 12,499 | 14,233 | 14,180 |
Non-operating Income | 1,700 | 2,486 | 2,406 | 2,685 | 1,874 |
Non-operating Expenses | 393 | 423 | 402 | 926 | 987 |
Ordinary Income | 18,983 | 16,446 | 14,503 | 15,993 | 15,067 |
Extraordinary Income | 1,840 | 2,837 | 4,163 | 4,421 | 5,327 |
Extraordinary Losses | 2,022 | 1,968 | 1,572 | 3,862 | 3,049 |
Pre-tax Income | 18,801 | 17,314 | 17,094 | 16,553 | 17,345 |
Income Taxes | 4,821 | 4,560 | 4,862 | 4,589 | 4,504 |
Net Income | 13,771 | 12,494 | 12,179 | 11,877 | 12,766 |
EBITDA | 28,299 | 24,839 | 23,155 | 25,535 | 25,832 |
Gross Margin | 29.0% | 26.7% | 26.0% | 27.3% | 29.0% |
Operating Margin | 11.3% | 8.9% | 7.8% | 8.5% | 8.7% |
ROA | 5.3% | 4.7% | 4.5% | 4.3% | 4.4% |
ROE | 7.0% | 6.1% | 5.8% | 5.6% | 6.0% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 基幹化学品事業 | 71,772 | 8,752 | 12.2% |
| ポリマー・オリゴマー事業 | 36,169 | 3,018 | 8.3% |
| 接着材料事業 | 13,607 | 323 | 2.4% |
| 高機能材料事業 | 10,225 | 1,177 | 11.5% |
| 樹脂加工製品事業 | 28,177 | 2,754 | 9.8% |
| その他 | 2,360 | 398 | 16.9% |