RankingsPricing
  1. JP-listed companies
  2. toho acetylene co.,ltd.
  3. Financials
  4. Short-term debt

toho acetylene co.,ltd.JP:4093

Market cap
¥12.5B
P/E ratio
10.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20253,180-0.63%
Mar 31, 20243,200-3.90%
Mar 31, 20233,330+3.10%
Mar 31, 20223,230+0.94%
Mar 31, 20213,200-0.99%
Mar 31, 20203,232-1.46%
Mar 31, 20193,280-9.04%
Mar 31, 20183,606+1.72%
Mar 31, 20173,545-4.27%
Mar 31, 20163,703-3.67%
Mar 31, 20153,844

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)