Toagosei (4045) Earnings Report: Operating Income Up 12.7% to ¥7.91 Billion, Ordinary Income Increases 14.4%

Toagosei Co., Ltd. (4045) released its financial results, reporting net sales of ¥82.405 billion (a 2.6% increase year-on-year), operating income of ¥7.912 billion (a 12.7% increase year-on-year), and ordinary income of ¥8.58 billion (a 14.4% increase year-on-year). Furthermore, net income attributable to owners of the parent rose 5.3% year-on-year to ¥6.019 billion, while comprehensive income surged 156.7% to ¥11.147 billion, reflecting solid profit growth across the board. Earnings per share (EPS) stood at ¥56.56.

From a financial structure and cash flow perspective, operating cash flow remained robust at ¥120.1 billion, demonstrating strong cash-generating capabilities from core operations. Free cash flow was -¥22.8 billion due to ongoing investments, while cash and cash equivalents stood at ¥198.6 billion, maintaining a stable liquidity buffer. Regarding profitability metrics, Return on Equity (ROE) was recorded at 3.20%, Return on Assets (ROA) at 2.06%, and EBITDA at ¥79.1 billion, indicating a steady balance between capital efficiency and operational performance.