RankingsPricing
  1. JP-listed companies
  2. TOSOH CORPORATION
  3. Financials
  4. Cash and cash equivalents

TOSOH CORPORATION【JP:4042】

Market cap
¥784.3B
P/E ratio
20.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025141,548-5.52%
Mar 31, 2024149,812+24.68%
Mar 31, 2023120,153-25.61%
Mar 31, 2022161,516+8.28%
Mar 31, 2021149,165+50.94%
Mar 31, 202098,822+5.16%
Mar 31, 201993,974-11.81%
Mar 31, 2018106,554+24.17%
Mar 31, 201785,813+13.12%
Mar 31, 201675,860+35.67%
Mar 31, 201555,915

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 (%)