RankingsPricing
  1. JP-listed companies
  2. TOSO CO., LTD.
  3. Financials
  4. Cash and cash equivalents

TOSO CO., LTD.【JP:5956】

Market cap
¥6.3B
P/E ratio
14x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20253,949+10.49%
Mar 31, 20243,574-0.37%
Mar 31, 20233,587-11.75%
Mar 31, 20224,065+1.07%
Mar 31, 20214,022+7.83%
Mar 31, 20203,730+27.09%
Mar 31, 20192,935-0.57%
Mar 31, 20182,952-21.07%
Mar 31, 20173,739+9.32%
Mar 31, 20163,421-16.24%
Mar 31, 20154,084

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 (%)