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  1. JP-listed companies
  2. TOSOH CORPORATION
  3. Financials
  4. EBITDA margin (%)

TOSOH CORPORATION【JP:4042】

Market cap
¥784.3B
P/E ratio
25.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 202513.8+11.34%
Mar 31, 202412.4+11.86%
Mar 31, 202311.1-45.02%
Mar 31, 202220.1+14.87%
Mar 31, 202117.5+18.05%
Mar 31, 202014.8-8.93%
Mar 31, 201916.3-17.91%
Mar 31, 201819.8+4.37%
Mar 31, 201719+37.44%
Mar 31, 201613.8+28.61%
Mar 31, 201510.8

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 EPSAdjusted 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 (%)