ExploreWatchlistsPricing
  1. JP-listed companies
  2. TOSO CO., LTD.
  3. Financials
  4. Accounts receivable, net

TOSO CO., LTD. (5956)

Market cap
¥5.7B
P/E ratio
8.9x
Toso develops and manufactures interior decoration products including curtain rails, blinds, and room dividers for homes, sold through distributors nationwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 20215,437-6.31%
Mar 31, 20205,803-5.98%
Mar 31, 20196,172-0.96%
Mar 31, 20186,232-2.79%
Mar 31, 20176,411-5.04%
Mar 31, 20166,751-4.00%
Mar 31, 20157,033

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 (%)
AI Chat