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  1. JP-listed companies
  2. TOSO CO., LTD.
  3. Financials
  4. FCF margin (%)

TOSO CO., LTD. (5956)

Market cap
¥6B
P/E ratio
13.4x
Toso develops and manufactures interior decoration products including curtain rails, blinds, and room dividers for homes, sold through distributors nationwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-0.1-110.71%
Mar 31, 20240.9+16.24%
Mar 31, 20230.8-80.60%
Mar 31, 20224-14.08%
Mar 31, 20214.7-32.40%
Mar 31, 20206.9+221.33%
Mar 31, 20192.1-1985.47%
Mar 31, 2018-0.1-102.23%
Mar 31, 20175.1+228.08%
Mar 31, 20161.6-77.68%
Mar 31, 20157

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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