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  1. JP-listed companies
  2. TOSOH CORPORATION
  3. Financials
  4. Marketable securities, non-current

TOSOH CORPORATION (4042)

Market cap
¥783.4B
P/E ratio
25.4x
Tosoh is a Japanese chemical manufacturer that produces petrochemicals, specialty materials, and water treatment equipment for industrial customers worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202570,132-0.84%
Mar 31, 202470,724+22.49%
Mar 31, 202357,737-2.67%
Mar 31, 202259,323-5.20%
Mar 31, 202162,576+19.80%
Mar 31, 202052,235-8.95%
Mar 31, 201957,369-8.03%
Mar 31, 201862,380+11.18%
Mar 31, 201756,108+19.53%
Mar 31, 201646,940-16.17%
Mar 31, 201555,992

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 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 (%)
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