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  1. JP-listed companies
  2. toho acetylene co.,ltd.
  3. Financials
  4. Free cash flow

toho acetylene co.,ltd. (4093)

Market cap
¥16B
P/E ratio
13.2x
Toho Acetylene manufactures and sells high-pressure gases like acetylene and oxygen for welding, medical, and semiconductor industries, plus equipment and services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,470+4.39%
Mar 31, 20241,408+111.12%
Mar 31, 2023667-31.17%
Mar 31, 2022969+36.06%
Mar 31, 2021712-34.24%
Mar 31, 20201,083-61.27%
Mar 31, 20192,796+75.05%
Mar 31, 20181,597+57.57%
Mar 31, 20171,014+133.89%
Mar 31, 2016433-70.17%
Mar 31, 20151,453

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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