Company profile

TOAGOSEI CO., LTD.

EDINET
E00770
Securities
4045
Industry
Chemicals
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
2026-09-10 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Average Current Bottom 50% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 32% 5-year trend Broadly stable
Growth Weak Current Bottom 23% 5-year trend Deteriorating
Cash generation Below average Current Bottom 39% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥82.41 billion, up 2.6% year over year. Operating income was ¥7.91 billion, up 12.7% year over year. Net income was ¥6.1 billion, up 6.0% year over year.

Revenue ¥82.41B up 2.6% year over year
Operating income ¥7.91B up 12.7% year over year
Net income ¥6.1B up 6.0% year over year
Operating cash flow ¥12.01B
Free cash flow -¥2.28B
Total assets ¥296.71B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥162.31 billion, down 3.2% year over year. Operating income was ¥14.18 billion, down 0.4% year over year. Operating margin was 8.7%. Net income was ¥12.77 billion, up 7.5% year over year. ROE was 5.9%; equity ratio was 74.3%; free cash flow was -¥7.34 billion.

Revenue ¥162.31B down 3.2% year over year
Operating income ¥14.18B down 0.4% year over year
Net income ¥12.77B up 7.5% year over year
Total assets¥289.11B
Total equity—
Operating cash flow¥22.29B
Free cash flow-¥7.34B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 46% / ROE Bottom 60%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 35%

Growth Weak

Revenue growth Bottom 87% / 3-year revenue CAGR Bottom 72%

Cash generation Below average

Operating cash flow margin Top 35% / Free cash flow margin Bottom 94%

Profitability Industry position history Deteriorating
2025 Top 46% 2024 Top 45% 2023 Top 47% 2022 Bottom 47% 2021 Top 34%
Financial strength Industry position history Broadly stable
2025 Top 23% 2024 Top 19% 2023 Top 18% 2022 Top 17% 2021 Top 17%
Growth Industry position history Deteriorating
2025 Bottom 16% 2024 Bottom 49% 2023 Bottom 37% 2022 Bottom 45% 2021 Top 22%
Cash generation Industry position history Deteriorating
2025 Bottom 43% 2024 Top 43% 2023 Top 10% 2022 Top 47% 2021 Top 33%
Profitability Operating margin 8.7% Industry median 7.9% Top 46% Comparison sample 46
Profitability ROE 5.9% Industry median 6.4% Bottom 60% Comparison sample 47
Financial strength Equity ratio 74.3% Industry median 65.1% Top 35% Comparison sample 47
Growth Revenue growth -3.2% Industry median +2.4% Bottom 87% Comparison sample 46
Growth 3-year revenue CAGR +0.3% Industry median +2.9% Bottom 72% Comparison sample 46
Cash generation Operating cash flow margin 13.7% Industry median 10.9% Top 35% Comparison sample 47
Cash generation Free cash flow margin -4.5% Industry median 4.7% Bottom 94% Comparison sample 47

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 162312000000 14180000000 15067000000 12766000000 12766000000 16143000000 289105000000 73160000000 215944000000 190491000000 215944000000 22294000000 -29635000000 -4495000000 -7341000000 28763000000 117.02 14.0 1638.280 176934240000.000 2002.2 108000000 0.7469396932 0.743 0.0591171785 0.0441569672 0.0873626103 0.0928273942 0.0786509931 0.1373527527 -0.0452277096 -0.0315166414 -0.0037237406 -0.0579003314 0.0748505515 0.0398712323 0.0106520396 0.1045929743 -1.1800058849 0.690149583 -2.11412961 -0.2886256276 0.1191660291 -0.0442477876 0.0272134918 2680
FY2024 Consolidated Japanese GAAP 167594000000 14233000000 15993000000 11877000000 11877000000 15343000000 278020000000 64352000000 213668000000 191551000000 213668000000 20183000000 -13594000000 -14507000000 6589000000 40433000000 104.56 14.5 1516.120 171321560000.000 1897.6 113000000 0.7685346378 0.765 0.0555862366 0.0427199482 0.0849254747 0.0954270439 0.0708676922 0.1204279389 0.0393152499 0.0515965891 0.1387310985 0.1027373647 -0.0247967813 0.0210624897 0.0054113063 -0.0672428136 -2.8531746032 0.0655114661 -0.6361678631 -0.1512091695 0.0173185445 -0.0350128096 0.0215348473 2609
FY2023 Consolidated Japanese GAAP 159371000000 12499000000 14503000000 12179000000 12179000000 17024000000 272285000000 59767000000 212518000000 193828000000 212518000000 21638000000 -3528000000 -15524000000 18110000000 47636000000 102.78 13.3 1366.974 160072655400.000 1816.1 117100000 0.7804983749 0.777 0.0573080868 0.0447288686 0.0784270664 0.0910014996 0.0764191729 0.1357712507 0.1136342245 -0.0090408829 -0.1309275483 -0.1181442296 -0.0252121018 0.026967394 0.0081164288 0.96923917 0.0142497904 -0.6403212172 1.4443244702 0.0623787328 0.01450992 -0.040950041 0.0147000397 2554
FY2022 Consolidated Japanese GAAP 160825000000 14382000000 16446000000 12494000000 12494000000 13336000000 265135000000 54328000000 210807000000 193053000000 210807000000 10988000000 -3579000000 -9464000000 7409000000 44839000000 101.31 11.0 1114.410 136069461000.000 1700.75 122100000 0.7950930658 0.777 0.0592674816 0.0471231637 0.0894263952 0.1022602207 0.0776869268 0.068322711 0.0460687082 0.0288651616 -0.1863543788 -0.1336458937 -0.0927311016 0.0238651503 0.0203037578 -0.4821622131 0.6504541459 -0.0948634891 -0.3252276867 -0.0358033718 -0.0631588681 -0.0247603834 -0.0086648287 2517
FY2021 Consolidated Japanese GAAP 156313000000 17676000000 18983000000 13771000000 13771000000 17150000000 258955000000 52343000000 206612000000 189396000000 206612000000 21219000000 -10239000000 -8644000000 10980000000 46504000000 108.14 10.7 1157.098 144868669600.000 1613.9 125200000 0.7978683555 0.779 0.0666515014 0.0531791238 0.1130808058 0.1214422345 0.0880988785 0.1357468669 0.0702436777 0.171831894 0.4328793774 0.4541902865 0.6913534758 0.0708053525 0.0453850902 0.0265105704 0.0988382327 -0.018019079 0.1795037061 0.0617351598 0.7321800416 -0.02416212 0.0047487139 2539
FY2020 Consolidated Japanese GAAP 133392000000 12336000000 13054000000 8142000000 8142000000 7129000000 241832000000 44190000000 197642000000 183619000000 197642000000 20671000000 -11362000000 -8491000000 9309000000 43800000000 62.43 19.4 1211.142 155389518600.000 1505.69 128300000 0.8172698402 0.798 0.0411956973 0.0336680009 0.0924793091 0.0978619407 0.0610381432 0.1549643157 0.0697867938 -0.0797695837 -0.1049194602 -0.1428759028 -0.2161355541 -0.0217587405 -0.0047185251 0.110448563 0.283380637 -0.8531209079 2.372826087 0.0159348688 -0.2088455202 -0.0280030503 0.0218358269 2527
FY2019 Consolidated Japanese GAAP 144955000000 13782000000 15230000000 10387000000 10387000000 11522000000 247211000000 48632000000 198579000000 183247000000 198579000000 18615000000 -15855000000 -4582000000 2760000000 43113000000 78.91 16.1 1270.451 167694830060.849 1472.09 131996299 0.8032773623 0.784 0.0523066387 0.0420167387 0.0950777828 0.1050670898 0.0716567211 0.1284191646 0.0190403918 -0.0340583477 -0.160043881 -0.1248635293 -0.1852055224 0.0216554876 0.0380718886 -0.0617912404 -0.3312342569 0.0664221679 -0.6519984869 -0.0417203823 -0.1852348993 0.0181144504 2473
FY2018 Consolidated Japanese GAAP 150066000000 16408000000 17403000000 12748000000 12748000000 7528000000 241971000000 50675000000 191296000000 176771000000 191296000000 19841000000 -11910000000 -4908000000 7931000000 44990000000 96.85 12.5 1210.625 1416.24 0.7905740771 0.77 0.0666401807 0.0526839993 0.1093385577 0.1159689737 0.084949289 0.1322151587 0.0528500793 0.0370262874 -0.0598750931 -0.058890331 -0.0126248935 0.0110011783 0.0203160752 0.3082553079 0.4863279565 -0.2127501853 1.9889027431 0.0677330549 -0.012540783 0.015043878 2429
FY2017 Consolidated Japanese GAAP 144708000000 17453000000 18492000000 12911000000 12911000000 18744000000 239338000000 51850000000 187487000000 167584000000 187487000000 15166000000 -23186000000 -4047000000 -8020000000 42136000000 98.08 14.6 1431.968 1387.36 0.7833565919 0.763 0.0688634412 0.0539446306 0.1206083976 0.1277883738 0.089221052 0.1048041573 -0.0554219532 0.068886558 0.0808818976 0.0919397697 -0.0644880806 0.0902787901 0.0837210915 -0.3102915094 -0.3119447745 -0.0274181264 -2.8582020389 -0.2230274197 -0.0643899647 -0.0074657818 2393
FY2016 Consolidated Japanese GAAP 135382000000 16147000000 16935000000 13801000000 13801000000 13476000000 219520000000 46517000000 173003000000 158407000000 173003000000 21989000000 -17673000000 -3939000000 4316000000 54231000000 104.83 11.0 1153.130 1276.1 0.7880967566 0.765 0.0797731831 0.0628689869 0.1192699177 0.1250904847 0.1019411739 0.1624218877 0.0318801613 2411

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp