RankingsPricing
  1. JP-listed companies
  2. TOSOH CORPORATION
  3. Financials
  4. Total assets

TOSOH CORPORATION【JP:4042】

Market cap
¥784.3B
P/E ratio
20.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20251,327,298+2.90%
Mar 31, 20241,289,949+8.01%
Mar 31, 20231,194,251+9.80%
Mar 31, 20221,087,667+10.67%
Mar 31, 2021982,776+10.85%
Mar 31, 2020886,591+0.96%
Mar 31, 2019878,194+2.98%
Mar 31, 2018852,803+8.97%
Mar 31, 2017782,623+6.51%
Mar 31, 2016734,770-3.85%
Mar 31, 2015764,205

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 (%)