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

TOSOH CORPORATION【JP:4042】

Market cap
¥784.3B
P/E ratio
20.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025106,244-9.17%
Mar 31, 2024116,974-820.33%
Mar 31, 2023-16,239-114.95%
Mar 31, 2022108,615+14.20%
Mar 31, 202195,106-4.82%
Mar 31, 202099,923+28.91%
Mar 31, 201977,511-32.85%
Mar 31, 2018115,429-0.25%
Mar 31, 2017115,715+15.85%
Mar 31, 201699,884+84.61%
Mar 31, 201554,106

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 (%)