RankingsPricing
  1. JP-listed companies
  2. toho acetylene co.,ltd.
  3. Financials
  4. Accounts payable

toho acetylene co.,ltd.JP:4093

Market cap
¥12.5B
P/E ratio
10.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20254,464-15.72%
Mar 31, 20245,296+16.00%
Mar 31, 20234,566-6.98%
Mar 31, 20224,908+14.74%
Mar 31, 20214,278-4.97%
Mar 31, 20204,501-21.00%
Mar 31, 20195,698-11.37%
Mar 31, 20186,429+8.06%
Mar 31, 20175,949+5.46%
Mar 31, 20165,641-9.23%
Mar 31, 20156,215

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 (%)