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

toho acetylene co.,ltd.JP:4093

Market cap
¥12.5B
P/E ratio
10.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202513,250-6.57%
Mar 31, 202414,182+8.80%
Mar 31, 202313,034+2.55%
Mar 31, 202212,710+0.81%
Mar 31, 202112,608-2.64%
Mar 31, 202012,950-17.81%
Mar 31, 201915,756-3.33%
Mar 31, 201816,300-3.42%
Mar 31, 201716,877+11.68%
Mar 31, 201615,111-4.22%
Mar 31, 201515,776

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 (%)