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  1. JP-listed companies
  2. TOSOH CORPORATION
  3. Financials
  4. Inventories

TOSOH CORPORATION【JP:4042】

Market cap
¥784.3B
P/E ratio
25.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 2025154,190-3.97%
Mar 31, 2024160,562+4.16%
Mar 31, 2023154,143+29.37%
Mar 31, 2022119,145+24.82%
Mar 31, 202195,455-8.19%
Mar 31, 2020103,972+6.90%
Mar 31, 201997,257+6.03%
Mar 31, 201891,724+12.27%
Mar 31, 201781,699+2.38%
Mar 31, 201679,801-6.93%
Mar 31, 201585,743

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)