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

toho acetylene co.,ltd.JP:4093

Market cap
¥12.5B
P/E ratio
10.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202510,881-8.50%
Mar 31, 202411,892+8.13%
Mar 31, 202310,998+3.70%
Mar 31, 202210,605+1.90%
Mar 31, 202110,407-4.19%
Mar 31, 202010,863-18.03%
Mar 31, 201913,252-3.48%
Mar 31, 201813,729-2.81%
Mar 31, 201714,126+12.59%
Mar 31, 201612,547-2.25%
Mar 31, 201512,835

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 (%)