RankingsPricing
  1. JP-listed companies
  2. toho acetylene co.,ltd.
  3. Financials
  4. Cash from investing

toho acetylene co.,ltd.JP:4093

Market cap
¥12.5B
P/E ratio
10.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-994-32.09%
Mar 31, 2024-1,463+230.10%
Mar 31, 2023-443-35.19%
Mar 31, 2022-684+20.24%
Mar 31, 2021-569+4.60%
Mar 31, 2020-544+1.85%
Mar 31, 2019-534+37.18%
Mar 31, 2018-389-45.52%
Mar 31, 2017-714-49.28%
Mar 31, 2016-1,409+31.67%
Mar 31, 2015-1,070

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 (%)