RankingsPricing
  1. JP-listed companies
  2. TOSHO CO., LTD.
  3. Financials
  4. Long-term debt, current

TOSHO CO., LTD.【JP:8920】

Market cap
¥30.7B
P/E ratio
13.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20253,958-9.85%
Mar 31, 20244,391-9.29%
Mar 31, 20234,841-7.85%
Mar 31, 20225,253-4.35%
Mar 31, 20215,492+12.79%
Mar 31, 20204,869+1.42%
Mar 31, 20194,801+24.61%
Mar 31, 20183,853+11.11%
Mar 31, 20173,467+10.17%
Mar 31, 20163,147+14.93%
Mar 31, 20152,738

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 (%)