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  1. JP-listed companies
  2. TOSOH CORPORATION
  3. Financials
  4. Return on Assets

TOSOH CORPORATION (4042)

Market cap
¥880.5B
P/E ratio
21.1x
Tosoh is a Japanese chemical manufacturer that produces petrochemicals, specialty materials, and water treatment equipment for industrial customers worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20264.2-23.08%
Mar 31, 20255.5+1.68%
Mar 31, 20245.4+8.70%
Mar 31, 20234.9-54.89%
Mar 31, 202211+50.83%
Mar 31, 20217.3+6.76%
Mar 31, 20206.8-27.35%
Mar 31, 20199.4-16.13%
Mar 31, 201811.2+9.09%
Mar 31, 201710.2+83.01%
Mar 31, 20165.6

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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