RankingsPricing
  1. JP-listed companies
  2. TOSHO CO., LTD.
  3. Financials
  4. Cost of revenue

TOSHO CO., LTD.【JP:8920】

Market cap
¥30.7B
P/E ratio
13.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 202527,821+10.63%
Mar 31, 202425,147+41.78%
Mar 31, 202317,736-15.81%
Mar 31, 202221,067+42.86%
Mar 31, 202114,746-32.47%
Mar 31, 202021,838+25.53%
Mar 31, 201917,396+15.78%
Mar 31, 201815,025+13.68%
Mar 31, 201713,217+8.81%
Mar 31, 201612,147+10.00%
Mar 31, 201511,043

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 (%)