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  1. JP-listed companies
  2. TOSOH CORPORATION
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-37,925+21.47%
Mar 31, 2024-31,221-162.23%
Mar 31, 202350,171-186.72%
Mar 31, 2022-57,852-3749.97%
Mar 31, 20211,585-106.61%
Mar 31, 2020-23,964-11.12%
Mar 31, 2019-26,962-47.89%
Mar 31, 2018-51,744-24.82%
Mar 31, 2017-68,829+35.42%
Mar 31, 2016-50,826+145.32%
Mar 31, 2015-20,718

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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