JP Stock MarketDetailed Quotes

Toagosei (4045)

Watchlist
  • 1747.0
  • +12.5+0.72%
20min DelayNot Open May 28 15:30 JST
188.68BMarket Cap14.93P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toagosei (4045) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
15.05%25.83B
-10.15%22.45B
58.76%24.99B
-32.75%15.74B
-1.42%23.41B
4.02%23.74B
1.26%22.83B
5.44%22.54B
-15.33%21.38B
7.21%25.25B
Net profit before non-cash adjustment
4.78%17.35B
-3.16%16.55B
-1.27%17.09B
-7.91%17.31B
53.40%18.8B
-19.84%12.26B
-12.58%15.29B
-6.44%17.49B
-9.67%18.7B
74.46%20.7B
Total adjustment of non-cash items
26.21%8.87B
-18.40%7.03B
87.63%8.61B
-51.36%4.59B
-5.71%9.44B
27.80%10.01B
5.30%7.83B
11.60%7.44B
107.99%6.66B
-65.48%3.2B
-Depreciation and amortization
3.10%11.65B
6.06%11.3B
1.90%10.66B
-1.56%10.46B
7.87%10.62B
6.38%9.85B
10.54%9.26B
5.41%8.37B
-0.38%7.94B
-10.06%7.97B
-Reversal of impairment losses recognized in profit and loss
-73.23%398M
--1.49B
--0
-7.07%959M
463.93%1.03B
-55.37%183M
--410M
----
978.95%205M
-98.96%19M
-Share of associates
82.82%-39M
-22.70%-227M
-44.53%-185M
11.72%-128M
13.69%-145M
-2.44%-168M
0.61%-164M
51.18%-165M
-0.30%-338M
-2.74%-337M
-Disposal profit
-44.92%-3.06B
25.20%-2.11B
-48.00%-2.82B
-94.09%-1.9B
-259.77%-981M
233.48%614M
-294.09%-460M
163.88%237M
90.16%-371M
-915.90%-3.77B
-Net exchange gains and losses
49.81%-271M
-35.34%-540M
39.55%-399M
-1,057.89%-660M
-118.94%-57M
238.07%301M
-331.91%-218M
652.94%94M
-136.96%-17M
--46M
-Other non-cash items
106.37%184M
-312.59%-2.89B
132.85%1.36B
-299.42%-4.13B
-34.42%-1.04B
22.54%-770M
9.88%-994M
-45.32%-1.1B
-4.12%-759M
-2.39%-729M
Changes in working capital
66.13%-381M
-57.12%-1.13B
88.38%-716M
-27.65%-6.16B
-426.06%-4.83B
605.46%1.48B
87.72%-293M
40.05%-2.39B
-394.16%-3.98B
-43.81%1.35B
-Change in receivables
391.51%2.71B
18.35%-930M
-1.33%-1.14B
86.75%-1.12B
-409.15%-8.48B
5.06%2.74B
198.98%2.61B
-15.60%-2.64B
-38.14%-2.28B
-144.90%-1.65B
-Change in inventory
-304.21%-631M
-64.48%309M
115.01%870M
-172.71%-5.8B
-312.29%-2.13B
162.21%1B
-166.39%-1.61B
67.19%-604M
-203.20%-1.84B
25.02%1.78B
-Change in payables
-388.15%-2.27B
24.92%-464M
-154.31%-618M
-81.47%1.14B
370.86%6.14B
-10.15%-2.27B
-250.95%-2.06B
-3.67%1.36B
137.58%1.42B
123.34%596M
-Provision for loans, leases and other losses
391.67%35M
-102.67%-12M
2,594.44%449M
-80.00%-18M
0.00%-10M
-433.33%-10M
200.00%3M
-175.00%-3M
200.00%4M
78.95%-4M
-Changes in other current assets
-725.00%-231M
89.93%-28M
23.84%-278M
-2.24%-365M
-2,480.00%-357M
-98.03%15M
250.69%761M
60.45%-505M
-303.02%-1.28B
603.20%629M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-19.44%-172M
-14.29%-144M
-29.90%-126M
-1.04%-97M
-5.49%-96M
3.19%-91M
1.05%-94M
-1.06%-95M
6.93%-94M
12.93%-101M
Interest received (cash flow from operating activities)
-21.32%1.5B
38.99%1.9B
14.87%1.37B
-0.17%1.19B
24.43%1.19B
-20.83%958M
-1.06%1.21B
-2.39%1.22B
15.27%1.25B
-0.09%1.09B
Tax refund paid
-20.04%-4.93B
12.19%-4.11B
25.08%-4.68B
-89.12%-6.24B
16.20%-3.3B
26.18%-3.94B
-28.49%-5.34B
43.93%-4.15B
-70.75%-7.41B
-183.90%-4.34B
Other operating cash inflow (outflow)
-16.05%68M
-3.57%81M
-78.84%84M
2,105.56%397M
1,900.00%18M
-111.11%-1M
-97.23%9M
802.78%325M
-60.44%36M
-71.20%91M
Operating cash flow
10.46%22.29B
-6.72%20.18B
96.92%21.64B
-48.22%10.99B
2.65%21.22B
11.04%20.67B
-6.18%18.62B
30.83%19.84B
-31.03%15.17B
-5.68%21.99B
Investing cash flow
Net PPE purchase and sale
-27.01%-27.98B
-88.90%-22.03B
42.55%-11.66B
-76.23%-20.3B
20.46%-11.52B
5.37%-14.48B
-31.33%-15.3B
-92.50%-11.65B
-239.62%-6.05B
49.65%-1.78B
Net intangibles purchase and sale
-517.20%-3.44B
---558M
----
----
----
----
----
----
----
----
Net business purchase and sale
----
----
----
----
----
----
-100.83%-5M
--599M
----
----
Net investment product transactions
-4.76%6.29B
33.72%6.6B
103.54%4.94B
-45.75%2.43B
-68.36%4.47B
1,744.91%14.13B
19,250.00%766M
99.96%-4M
-15.13%-9.43B
-2,529.67%-8.19B
Net changes in other investments
-288.73%-4.51B
-25.27%2.39B
-77.65%3.19B
547.26%14.29B
71.00%-3.2B
-737.08%-11.02B
-53.92%-1.32B
88.91%-855M
-0.05%-7.71B
-454.17%-7.7B
Investing cash flow
-118.00%-29.64B
-285.32%-13.59B
1.42%-3.53B
65.05%-3.58B
9.88%-10.24B
28.34%-11.36B
-33.12%-15.86B
48.63%-11.91B
-31.19%-23.19B
-284.86%-17.67B
Financing cash flow
Net issuance payments of debt
14,017.39%9.6B
-346.43%-69M
121.37%28M
22.02%-131M
-6.33%-168M
0.00%-158M
65.50%-158M
-189.87%-458M
59.07%-158M
28.65%-386M
Net common stock issuance
-0.01%-7B
-16.74%-7B
-39.37%-6B
-7.41%-4.3B
-3.09%-4.01B
-64,666.67%-3.89B
14.29%-6M
36.36%-7M
-37.50%-11M
78.95%-8M
Increase or decrease of lease financing
6.38%-132M
14.55%-141M
3.51%-165M
7.57%-171M
2.63%-185M
-6.15%-190M
-250.98%-179M
13.56%-51M
10.61%-59M
7.04%-66M
Cash dividends paid
4.60%-6.92B
-59.39%-7.26B
1.00%-4.55B
-12.23%-4.6B
-4.22%-4.1B
-2.88%-3.93B
-7.57%-3.82B
-3.86%-3.55B
-4.17%-3.42B
-3.99%-3.28B
Cash dividends for minorities
0.00%-39M
98.04%-39M
-1,948.45%-1.99B
47.57%-97M
-37.04%-185M
-6.30%-135M
20.13%-127M
59.95%-159M
-104.64%-397M
-38.57%-194M
Net other fund-raising expenses
---2M
----
-1,648.47%-2.85B
-8,050.00%-163M
98.95%-2M
34.48%-190M
57.35%-290M
-67,900.00%-680M
0.00%-1M
0.00%-1M
Financing cash flow
69.01%-4.5B
6.55%-14.51B
-64.03%-15.52B
-9.49%-9.46B
-1.80%-8.64B
-85.31%-8.49B
6.64%-4.58B
-21.28%-4.91B
-2.74%-4.05B
0.25%-3.94B
Net cash flow
Beginning cash position
-15.12%40.43B
6.24%47.64B
-3.58%44.84B
6.17%46.5B
1.59%43.8B
-4.17%43.11B
6.77%44.99B
-22.30%42.14B
0.47%54.23B
37.40%53.98B
Current changes in cash
-49.48%-11.84B
-406.19%-7.92B
225.84%2.59B
-187.97%-2.06B
185.57%2.34B
144.90%818M
-160.27%-1.82B
125.05%3.02B
-3,300.80%-12.07B
-97.45%377M
Effect of exchange rate changes
-76.82%166M
240.95%716M
-46.15%210M
5.98%390M
380.92%368M
-147.17%-131M
68.45%-53M
-522.22%-168M
77.87%-27M
-54.43%-122M
Cash adjustments other than cash changes
----
-200.00%-1M
--1M
----
----
----
-100.00%-2M
0.00%-1M
0.00%-1M
0.00%-1M
End cash Position
-28.86%28.76B
-15.12%40.43B
6.24%47.64B
-3.58%44.84B
6.17%46.5B
1.59%43.8B
-4.17%43.11B
6.77%44.99B
-22.30%42.14B
0.47%54.23B
Free cash flow
-277.38%-9.13B
-124.23%-2.42B
207.21%9.98B
-195.92%-9.31B
56.68%9.7B
87.21%6.19B
-59.53%3.31B
-6.89%8.17B
-43.88%8.78B
-16.17%15.64B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 15.05%25.83B-10.15%22.45B58.76%24.99B-32.75%15.74B-1.42%23.41B4.02%23.74B1.26%22.83B5.44%22.54B-15.33%21.38B7.21%25.25B
Net profit before non-cash adjustment 4.78%17.35B-3.16%16.55B-1.27%17.09B-7.91%17.31B53.40%18.8B-19.84%12.26B-12.58%15.29B-6.44%17.49B-9.67%18.7B74.46%20.7B
Total adjustment of non-cash items 26.21%8.87B-18.40%7.03B87.63%8.61B-51.36%4.59B-5.71%9.44B27.80%10.01B5.30%7.83B11.60%7.44B107.99%6.66B-65.48%3.2B
-Depreciation and amortization 3.10%11.65B6.06%11.3B1.90%10.66B-1.56%10.46B7.87%10.62B6.38%9.85B10.54%9.26B5.41%8.37B-0.38%7.94B-10.06%7.97B
-Reversal of impairment losses recognized in profit and loss -73.23%398M--1.49B--0-7.07%959M463.93%1.03B-55.37%183M--410M----978.95%205M-98.96%19M
-Share of associates 82.82%-39M-22.70%-227M-44.53%-185M11.72%-128M13.69%-145M-2.44%-168M0.61%-164M51.18%-165M-0.30%-338M-2.74%-337M
-Disposal profit -44.92%-3.06B25.20%-2.11B-48.00%-2.82B-94.09%-1.9B-259.77%-981M233.48%614M-294.09%-460M163.88%237M90.16%-371M-915.90%-3.77B
-Net exchange gains and losses 49.81%-271M-35.34%-540M39.55%-399M-1,057.89%-660M-118.94%-57M238.07%301M-331.91%-218M652.94%94M-136.96%-17M--46M
-Other non-cash items 106.37%184M-312.59%-2.89B132.85%1.36B-299.42%-4.13B-34.42%-1.04B22.54%-770M9.88%-994M-45.32%-1.1B-4.12%-759M-2.39%-729M
Changes in working capital 66.13%-381M-57.12%-1.13B88.38%-716M-27.65%-6.16B-426.06%-4.83B605.46%1.48B87.72%-293M40.05%-2.39B-394.16%-3.98B-43.81%1.35B
-Change in receivables 391.51%2.71B18.35%-930M-1.33%-1.14B86.75%-1.12B-409.15%-8.48B5.06%2.74B198.98%2.61B-15.60%-2.64B-38.14%-2.28B-144.90%-1.65B
-Change in inventory -304.21%-631M-64.48%309M115.01%870M-172.71%-5.8B-312.29%-2.13B162.21%1B-166.39%-1.61B67.19%-604M-203.20%-1.84B25.02%1.78B
-Change in payables -388.15%-2.27B24.92%-464M-154.31%-618M-81.47%1.14B370.86%6.14B-10.15%-2.27B-250.95%-2.06B-3.67%1.36B137.58%1.42B123.34%596M
-Provision for loans, leases and other losses 391.67%35M-102.67%-12M2,594.44%449M-80.00%-18M0.00%-10M-433.33%-10M200.00%3M-175.00%-3M200.00%4M78.95%-4M
-Changes in other current assets -725.00%-231M89.93%-28M23.84%-278M-2.24%-365M-2,480.00%-357M-98.03%15M250.69%761M60.45%-505M-303.02%-1.28B603.20%629M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -19.44%-172M-14.29%-144M-29.90%-126M-1.04%-97M-5.49%-96M3.19%-91M1.05%-94M-1.06%-95M6.93%-94M12.93%-101M
Interest received (cash flow from operating activities) -21.32%1.5B38.99%1.9B14.87%1.37B-0.17%1.19B24.43%1.19B-20.83%958M-1.06%1.21B-2.39%1.22B15.27%1.25B-0.09%1.09B
Tax refund paid -20.04%-4.93B12.19%-4.11B25.08%-4.68B-89.12%-6.24B16.20%-3.3B26.18%-3.94B-28.49%-5.34B43.93%-4.15B-70.75%-7.41B-183.90%-4.34B
Other operating cash inflow (outflow) -16.05%68M-3.57%81M-78.84%84M2,105.56%397M1,900.00%18M-111.11%-1M-97.23%9M802.78%325M-60.44%36M-71.20%91M
Operating cash flow 10.46%22.29B-6.72%20.18B96.92%21.64B-48.22%10.99B2.65%21.22B11.04%20.67B-6.18%18.62B30.83%19.84B-31.03%15.17B-5.68%21.99B
Investing cash flow
Net PPE purchase and sale -27.01%-27.98B-88.90%-22.03B42.55%-11.66B-76.23%-20.3B20.46%-11.52B5.37%-14.48B-31.33%-15.3B-92.50%-11.65B-239.62%-6.05B49.65%-1.78B
Net intangibles purchase and sale -517.20%-3.44B---558M--------------------------------
Net business purchase and sale -------------------------100.83%-5M--599M--------
Net investment product transactions -4.76%6.29B33.72%6.6B103.54%4.94B-45.75%2.43B-68.36%4.47B1,744.91%14.13B19,250.00%766M99.96%-4M-15.13%-9.43B-2,529.67%-8.19B
Net changes in other investments -288.73%-4.51B-25.27%2.39B-77.65%3.19B547.26%14.29B71.00%-3.2B-737.08%-11.02B-53.92%-1.32B88.91%-855M-0.05%-7.71B-454.17%-7.7B
Investing cash flow -118.00%-29.64B-285.32%-13.59B1.42%-3.53B65.05%-3.58B9.88%-10.24B28.34%-11.36B-33.12%-15.86B48.63%-11.91B-31.19%-23.19B-284.86%-17.67B
Financing cash flow
Net issuance payments of debt 14,017.39%9.6B-346.43%-69M121.37%28M22.02%-131M-6.33%-168M0.00%-158M65.50%-158M-189.87%-458M59.07%-158M28.65%-386M
Net common stock issuance -0.01%-7B-16.74%-7B-39.37%-6B-7.41%-4.3B-3.09%-4.01B-64,666.67%-3.89B14.29%-6M36.36%-7M-37.50%-11M78.95%-8M
Increase or decrease of lease financing 6.38%-132M14.55%-141M3.51%-165M7.57%-171M2.63%-185M-6.15%-190M-250.98%-179M13.56%-51M10.61%-59M7.04%-66M
Cash dividends paid 4.60%-6.92B-59.39%-7.26B1.00%-4.55B-12.23%-4.6B-4.22%-4.1B-2.88%-3.93B-7.57%-3.82B-3.86%-3.55B-4.17%-3.42B-3.99%-3.28B
Cash dividends for minorities 0.00%-39M98.04%-39M-1,948.45%-1.99B47.57%-97M-37.04%-185M-6.30%-135M20.13%-127M59.95%-159M-104.64%-397M-38.57%-194M
Net other fund-raising expenses ---2M-----1,648.47%-2.85B-8,050.00%-163M98.95%-2M34.48%-190M57.35%-290M-67,900.00%-680M0.00%-1M0.00%-1M
Financing cash flow 69.01%-4.5B6.55%-14.51B-64.03%-15.52B-9.49%-9.46B-1.80%-8.64B-85.31%-8.49B6.64%-4.58B-21.28%-4.91B-2.74%-4.05B0.25%-3.94B
Net cash flow
Beginning cash position -15.12%40.43B6.24%47.64B-3.58%44.84B6.17%46.5B1.59%43.8B-4.17%43.11B6.77%44.99B-22.30%42.14B0.47%54.23B37.40%53.98B
Current changes in cash -49.48%-11.84B-406.19%-7.92B225.84%2.59B-187.97%-2.06B185.57%2.34B144.90%818M-160.27%-1.82B125.05%3.02B-3,300.80%-12.07B-97.45%377M
Effect of exchange rate changes -76.82%166M240.95%716M-46.15%210M5.98%390M380.92%368M-147.17%-131M68.45%-53M-522.22%-168M77.87%-27M-54.43%-122M
Cash adjustments other than cash changes -----200.00%-1M--1M-------------100.00%-2M0.00%-1M0.00%-1M0.00%-1M
End cash Position -28.86%28.76B-15.12%40.43B6.24%47.64B-3.58%44.84B6.17%46.5B1.59%43.8B-4.17%43.11B6.77%44.99B-22.30%42.14B0.47%54.23B
Free cash flow -277.38%-9.13B-124.23%-2.42B207.21%9.98B-195.92%-9.31B56.68%9.7B87.21%6.19B-59.53%3.31B-6.89%8.17B-43.88%8.78B-16.17%15.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 -5.45%
Sample Name
Sample Code
 -5.48%
Sample Name
Sample Code
 -7.44%
4
PETROCHINA
00857
-7.63%
5
CNOOC
00883
-9.73%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +25.77%
Sample Name
Sample Code
 +17.24%
Sample Name
Sample Code
 +16.48%
4
China Greatwall Technology Group
000066
+11.57%
5
Business-intelligence Of Oriental Nations Corporation
300166
+10.96%
View More
Middle East conflict spreads to the stock market! How should investors respond?
The plot took a sharp turn! At a White House cabinet meeting on May 27, Trump publicly expressed dissatisfaction with the negotiations, reje Show More
Options Sir on Macro | Big Week Ahead! US-Iran Deal May Materialize + PCE Data Looms—How to Navigate Markets Next?
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

- No more -