RankingsPricing
  1. JP-listed companies
  2. TOSO CO., LTD.
  3. Financials
  4. Cash from financing

TOSO CO., LTD.【JP:5956】

Market cap
¥6.2B
P/E ratio
13.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025378-295.38%
Mar 31, 2024-193-70.42%
Mar 31, 2023-653-22.19%
Mar 31, 2022-840+29.81%
Mar 31, 2021-647+12.16%
Mar 31, 2020-577+59.75%
Mar 31, 2019-361-47.74%
Mar 31, 2018-691-7.20%
Mar 31, 2017-744+14.66%
Mar 31, 2016-649+3.83%
Mar 31, 2015-625

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 (%)