# Toagosei Co., Ltd. (TOAGF)

> Basic Materials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TOAGF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 38.88B | ¥ 2.79B | N/A | ¥ 20.76B | ¥ 214.15B |
| 2025 | ¥ 162.91B | ¥ 12.80B | ¥ 0 | ¥ 21.83B | ¥ 215.00B |
| 2024 | ¥ 167.59B | ¥ 11.88B | ¥ 0 | ¥ 12.30B | ¥ 212.59B |
| 2023 | ¥ 159.37B | ¥ 12.18B | ¥ 21.31B | ¥ 12.35B | ¥ 211.51B |
| 2022 | ¥ 160.83B | ¥ 12.49B | ¥ 10.29B | ¥ 12.38B | ¥ 205.97B |
| 2021 | ¥ 156.31B | ¥ 13.77B | ¥ 0 | ¥ 11.50B | ¥ 201.76B |
| 2020 | ¥ 132.46B | ¥ 8.09B | ¥ 0 | ¥ 11.78B | ¥ 192.88B |
| 2019 | ¥ 142.23B | ¥ 10.19B | ¥ 0 | ¥ 11.97B | ¥ 193.76B |
| 2018 | ¥ 148.42B | ¥ 12.61B | ¥ 0 | ¥ 11.84B | ¥ 186.42B |
| 2017 | ¥ 143.56B | ¥ 12.81B | ¥ 0 | ¥ 12.29B | ¥ 182.62B |
| 2016 | ¥ 135.67B | ¥ 13.83B | ¥ 0 | ¥ 12.44B | ¥ 167.99B |
| 2015 | ¥ 140.57B | ¥ 6.73B | ¥ 0 | ¥ 12.84B | ¥ 158.17B |
| 2014 | ¥ 149.99B | ¥ 8.47B | ¥ 0 | ¥ 13.41B | ¥ 152.71B |
| 2013 | ¥ 155.84B | ¥ 9.91B | ¥ 0 | ¥ 13.30B | ¥ 143.72B |
| 2012 | ¥ 155.30B | ¥ 10.16B | ¥ 0 | ¥ 12.47B | ¥ 132.07B |
| 2011 | ¥ 160.00B | ¥ 13.59B | ¥ 7.82B | ¥ 12.81B | ¥ 123.83B |
| 2010 | ¥ 160.46B | ¥ 13.70B | ¥ 15.81B | ¥ 13.77B | ¥ 110.28B |
| 2009 | ¥ 145.66B | ¥ 3.68B | ¥ 18.06B | ¥ 15.97B | ¥ 99.45B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.10 |
| Liabilities / Eq | 0.33 |
| Current Ratio | 2.34 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.72 |
| Gross Debt / FCF | 6.57 |

## Other views

- [Metrics](https://sponda.capital/en/TOAGF.md)
- [Charts](https://sponda.capital/en/TOAGF/charts.md)
- [Compare](https://sponda.capital/en/TOAGF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.