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  2. TOSOH CORPORATION
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  4. EBITDA

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 EndEBITDA (Million JPY)YoY (%)
Mar 31, 2025146,414+17.74%
Mar 31, 2024124,356+5.68%
Mar 31, 2023117,668-36.30%
Mar 31, 2022184,708+43.99%
Mar 31, 2021128,281+10.06%
Mar 31, 2020116,557-16.90%
Mar 31, 2019140,258-14.06%
Mar 31, 2018163,198+15.59%
Mar 31, 2017141,191+35.48%
Mar 31, 2016104,213+19.72%
Mar 31, 201587,046

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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