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

TOSHO CO., LTD.【JP:8920】

Market cap
¥30.7B
P/E ratio
13.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20258,698-32.46%
Mar 31, 202412,878-35.97%
Mar 31, 202320,111+39.99%
Mar 31, 202214,366-23.70%
Mar 31, 202118,829+1.81%
Mar 31, 202018,495-4.59%
Mar 31, 201919,384+28.30%
Mar 31, 201815,108+10.09%
Mar 31, 201713,723+24.67%
Mar 31, 201611,008+30.34%
Mar 31, 20158,445

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 (%)