RankingsPricing
  1. JP-listed companies
  2. TOSO CO., LTD.
  3. Financials
  4. Capital expenditures

TOSO CO., LTD.【JP:5956】

Market cap
¥6.2B
P/E ratio
13.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-479-3.39%
Mar 31, 2024-496+12.41%
Mar 31, 2023-441-11.49%
Mar 31, 2022-499+51.36%
Mar 31, 2021-329-20.05%
Mar 31, 2020-412-14.26%
Mar 31, 2019-481+13.49%
Mar 31, 2018-423+4.80%
Mar 31, 2017-404+0.96%
Mar 31, 2016-400+21.45%
Mar 31, 2015-330

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 EPSAdjusted 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 (%)