Pricing
  1. JP-listed companies
  2. toho acetylene co.,ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-83+47.41%
Mar 31, 2024-56-53.88%
Mar 31, 2023-122-51.94%
Mar 31, 2022-253-8.99%
Mar 31, 2021-278-34.94%
Mar 31, 2020-428+28.21%
Mar 31, 2019-334-52.67%
Mar 31, 2018-705+7.01%
Mar 31, 2017-659-30.95%
Mar 31, 2016-955-9.66%
Mar 31, 2015-1,057

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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