RankingsPricing
  1. JP-listed companies
  2. TOSOH CORPORATION
  3. Financials
  4. Long-term debt, non-current

TOSOH CORPORATION【JP:4042】

Market cap
¥784.3B
P/E ratio
20.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202546,099+48.37%
Mar 31, 202431,070+13.44%
Mar 31, 202327,390-3.02%
Mar 31, 202228,243+5.84%
Mar 31, 202126,685-1.23%
Mar 31, 202027,018-6.59%
Mar 31, 201928,925-24.47%
Mar 31, 201838,295-33.35%
Mar 31, 201757,459-24.06%
Mar 31, 201675,668-21.87%
Mar 31, 201596,848

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 (%)