Toyo Gosei Co., Ltd. engages in the manufacture and sale of photosensitive materials, organic chemicals and solvents. The company is headquartered in Taito-Ku, Tokyo-To and currently employs 928 full-time employees. The company went IPO on 2000-03-17. The firm operates through two segments. The Photosensitive Materials segment produces photosensitive materials for semiconductors, photosensitive materials for liquid crystal displays, and electric double layer materials. The Chemical Products segment produces intermediates for pharmaceuticals, fragrances, paints, and solvents, and stores chemical products.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
40,000
38,665
31,956
34,156
33,144
27,164
Revenue Growth (YoY)
5%
21%
-6%
3%
22%
11%
Cost of Revenue
31,737
29,605
24,355
25,123
24,754
20,954
Gross Profit
8,263
9,060
7,601
9,033
8,390
6,209
Selling, General & Admin
5,154
3,167
2,727
2,906
2,651
2,303
Research & Development
--
1,707
1,267
1,078
1,029
876
Operating Expenses
5,156
4,957
4,089
4,065
3,766
3,270
Other Non Operating Income (Expenses)
129
179
-31
22
56
114
Pretax Income
2,818
3,865
3,270
5,056
4,736
2,945
Income Tax Expense
268
586
873
1,228
1,279
599
Net Income
2,549
3,279
2,396
3,827
3,457
2,345
Net Income Growth
-8%
37%
-37%
11%
47%
27%
Shares Outstanding (Diluted)
7.93
7.93
7.93
7.93
7.93
7.93
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
321.16
413.13
301.88
482.21
435.6
295.57
EPS Growth
-8%
37%
-37%
11%
47%
27%
Free Cash Flow
--
-5,040
-2,955
27
2,401
-1,251
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
20.65%
23.43%
23.78%
26.44%
25.31%
22.85%
Operating Margin
7.76%
10.61%
10.99%
14.54%
13.95%
10.81%
Profit Margin
6.37%
8.48%
7.49%
11.2%
10.43%
8.63%
Free Cash Flow Margin
--
-13.03%
-9.24%
0.07%
7.24%
-4.6%
EBITDA
--
7,818
6,410
7,765
7,203
5,250
EBITDA Margin
--
20.21%
20.05%
22.73%
21.73%
19.32%
D&A For EBITDA
--
3,715
2,898
2,797
2,579
2,311
EBIT
3,107
4,103
3,512
4,968
4,624
2,939
EBIT Margin
7.76%
10.61%
10.99%
14.54%
13.95%
10.81%
Effective Tax Rate
9.51%
15.16%
26.69%
24.28%
27%
20.33%
Follow-Up Questions
What are Toyo Gosei Co Ltd's key financial statements?
According to the latest financial statement (Form-10K), Toyo Gosei Co Ltd has a total asset of $65,864, Net profit of $3,279
What are the key financial ratios for TYGIF?
Toyo Gosei Co Ltd's Current ratio is 1.6, has a Net margin is 8.48, sales per share of $4,871.61.
How is Toyo Gosei Co Ltd's revenue broken down by segment or geography?
Toyo Gosei Co Ltd largest revenue segment is Photosensitive Material, at a revenue of 23,873,000,000 in the most earnings release.For geography, Japan is the primary market for Toyo Gosei Co Ltd, at a revenue of 25,820,000,000.
Is Toyo Gosei Co Ltd profitable?
yes, according to the latest financial statements, Toyo Gosei Co Ltd has a net profit of $3,279
Does Toyo Gosei Co Ltd have any liabilities?
yes, Toyo Gosei Co Ltd has liability of 41,033
How many outstanding shares for Toyo Gosei Co Ltd?
Toyo Gosei Co Ltd has a total outstanding shares of 7.93