RankingsPricing
  1. JP-listed companies
  2. TOSO CO., LTD.
  3. Financials
  4. Total liabilities

TOSO CO., LTD.【JP:5956】

Market cap
¥6.2B
P/E ratio
13.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20257,424+2.51%
Mar 31, 20247,243+5.63%
Mar 31, 20236,857-5.08%
Mar 31, 20227,223-10.25%
Mar 31, 20218,048-10.61%
Mar 31, 20209,003+3.93%
Mar 31, 20198,662-5.21%
Mar 31, 20189,139-4.94%
Mar 31, 20179,613-3.54%
Mar 31, 20169,966-1.96%
Mar 31, 201510,165

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 (%)