RankingsPricing
  1. JP-listed companies
  2. TOSOH CORPORATION
  3. Financials
  4. Operating income

TOSOH CORPORATION【JP:4042】

Market cap
¥784.3B
P/E ratio
20.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 202598,906+23.87%
Mar 31, 202479,845+7.02%
Mar 31, 202374,606-48.21%
Mar 31, 2022144,045+64.02%
Mar 31, 202187,819+7.54%
Mar 31, 202081,658-22.77%
Mar 31, 2019105,739-19.02%
Mar 31, 2018130,580+17.41%
Mar 31, 2017111,216+60.15%
Mar 31, 201669,444+35.11%
Mar 31, 201551,397

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 (%)