RankingsPricing
  1. JP-listed companies
  2. TOSO CO., LTD.
  3. Financials
  4. Accounts payable

TOSO CO., LTD.【JP:5956】

Market cap
¥6.2B
P/E ratio
13.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20251,007+11.27%
Mar 31, 2024905-0.36%
Mar 31, 2023908+4.01%
Mar 31, 2022873+4.04%
Mar 31, 2021839-13.43%
Mar 31, 2020969+2.26%
Mar 31, 2019948-6.44%
Mar 31, 20181,013+1.38%
Mar 31, 2017999+1.14%
Mar 31, 2016988-2.42%
Mar 31, 20151,012

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 (%)