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

TOSO CO., LTD. (5956)

Market cap
¥6B
P/E ratio
13.4x
Toso develops and manufactures interior decoration products including curtain rails, blinds, and room dividers for homes, sold through distributors nationwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-539-7.33%
Mar 31, 2024-582+0.04%
Mar 31, 2023-582+3.08%
Mar 31, 2022-564+19.36%
Mar 31, 2021-473-0.44%
Mar 31, 2020-475-26.92%
Mar 31, 2019-650+2.24%
Mar 31, 2018-635+33.03%
Mar 31, 2017-478-36.48%
Mar 31, 2016-752+41.62%
Mar 31, 2015-531

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 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 (%)
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