Pricing
  1. JP-listed companies
  2. toho acetylene co.,ltd.
  3. Financials
  4. Total cash & short-term investments

toho acetylene co.,ltd. (4093)

Market cap
¥16B
P/E ratio
13.2x
Toho Acetylene manufactures and sells high-pressure gases like acetylene and oxygen for welding, medical, and semiconductor industries, plus equipment and services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20259,495+5.64%
Mar 31, 20248,988+5.28%
Mar 31, 20238,538+2.50%
Mar 31, 20228,329+5.73%
Mar 31, 20217,878+1.71%
Mar 31, 20207,745+2.04%
Mar 31, 20197,591+36.80%
Mar 31, 20185,549+11.99%
Mar 31, 20174,955+23.61%
Mar 31, 20164,008-12.60%
Mar 31, 20154,586

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 (%)
AI Chat