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  1. JP-listed companies
  2. TOSOH CORPORATION
  3. Financials
  4. Total current assets

TOSOH CORPORATION (4042)

Market cap
¥783.4B
P/E ratio
25.4x
Tosoh is a Japanese chemical manufacturer that produces petrochemicals, specialty materials, and water treatment equipment for industrial customers worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025754,383-0.10%
Mar 31, 2024755,154+6.72%
Mar 31, 2023707,625+10.17%
Mar 31, 2022642,278+16.25%
Mar 31, 2021552,517+14.61%
Mar 31, 2020482,079-3.73%
Mar 31, 2019500,759+0.03%
Mar 31, 2018500,620+11.74%
Mar 31, 2017448,014+7.78%
Mar 31, 2016415,682-3.39%
Mar 31, 2015430,275

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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