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TOAGOSEI CO.,LTD.

東亞合成 Yahoo Finance

Recent & upcoming events

Oct 30
Earnings 2:00 approx.
Q3 earnings announcement (scheduled)
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Jul 31
Earnings 2:00
Q2 earnings announcement (scheduled)
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Apr 28
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 26
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都港区西新橋一丁目14番1号（東亞合成 本社近隣会場／開催場所）。受付開始 午前9時。 Details
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Feb 12
Earnings 1:00
FY earnings announcement (scheduled)
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Oct 30
Earnings 2:00 approx.
Q3 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Jan 29
Est.
Earnings 1:00 approx.
Full-year earnings
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Apr 30
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Jul 30
Est.
Earnings 2:00 approx.
Q2 earnings
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Oct 29
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥162.31B YoY -3.2%
Operating income ¥14.18B margin 8.7%
Net income ¥12.77B YoY +7.5%
EPS ¥117 YoY +11.9%
P/E —
ROE 6.0% Equity ratio 74% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥170.00B +4.7%
Operating income ¥15.50B +9.3%
Net income ¥11.80B -7.6%
EPS ¥111 -5.0%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1
Revenue ¥38.75B¥39.20B¥43.22B¥39.01B¥42.56B—
Operating income ¥2.16B¥3.34B¥4.41B¥3.55B¥3.77B—
Net income ¥3.29B¥2.74B¥4.00B¥2.74B¥4.36B—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

国内機関 27.7%海外機関 4%個人 7.9%未開示 60.5%202020212022202320242025
国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 12.5%日本マスタートラスト信託銀行株式会社（信託口）株式会社日本カストディ銀行（信託口） 5.4%株式会社日本カストディ銀行（信託口）東亞合成取引先持株会 4.8%東亞合成取引先持株会株式会社三井住友銀行 4.3%株式会社三井住友銀行東亞合成グループ社員持株会 3.1%東亞合成グループ社員持株会株式会社三菱ＵＦＪ銀行 2.1%株式会社三菱ＵＦＪ銀行大樹生命保険株式会社 1.7%大樹生命保険株式会社株式会社百十四銀行 1.6%株式会社百十四銀行202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 13,504,000 12.5% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 5,841,000 5.4% Yuho (EDINET)
東亞合成取引先持株会 5,139,000 4.8% Yuho (EDINET)
株式会社三井住友銀行 4,654,000 4.3% Yuho (EDINET)
東亞合成グループ社員持株会 3,332,000 3.1% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 2,510,000 2.3% Yuho (EDINET)
株式会社三菱UFJ銀行 2,259,000 2.1% Yuho (EDINET)
大樹生命保険株式会社 1,845,000 1.7% Yuho (EDINET)
THE BANK OF NEW YORK, TREATY JASDEC ACCOUNT 1,753,000 1.6% Yuho (EDINET)
株式会社百十四銀行 1,741,000 1.6% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.4%
✓ Positive operating cash flow ¥22.29B
✓ ROA improved YoY 4.3% → 4.4%
✓ Operating CF exceeds net income (accrual quality) OCF ¥22.29B / net income ¥12.77B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 76.5% → 74.3%
✗ Current ratio improved 2.52× → 2.33×
✓ No dilution (shares outstanding did not increase) 113,000,000 → 108,000,000
✓ Gross margin improved 27.3% → 29.0%
✗ Asset turnover improved 0.60× → 0.56×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 74.3%
Current ratio 2.3×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 56%
Latest fiscal year result Profit (net income ¥12.77B)

Performance history

Last 10 years
0億円419億円838億円1,257億円1,676億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 1,3541,4471,5011,4501,3341,5631,6081,5941,6761,623
Operating income 161175164138123177144125142142
Ordinary income 169185174152131190164145160151
Net income 13812912710481.4138125122119128
Total assets 2,1952,3932,4202,4722,4182,5902,6512,7232,7802,891
Equity 1,7301,8751,9131,9861,9762,0662,1082,1252,1372,159

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥105¥98¥97¥79¥62¥108¥101¥103¥105¥117
ROE 8.5%7.4%6.9%5.5%4.2%7.0%6.1%5.8%5.6%6.0%
Operating CF 220152198186207212110216202223
Investing CF -177-232-119-159-114-102-35.8-35.3-136-296
Financing CF -39.4-40.5-49.1-45.8-84.9-86.4-94.6-155-145-45.0
FCF 43.2-80.279.327.693.111074.118165.9-73.4

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data