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  1. JP-listed companies
  2. TOSHO CO., LTD.
  3. Financials
  4. EBITDA

TOSHO CO., LTD.【JP:8920】

Market cap
¥36.5B
P/E ratio
11.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20258,425+20.19%
Mar 31, 20247,010+18.26%
Mar 31, 20235,928-15.40%
Mar 31, 20227,007+97.90%
Mar 31, 20213,541-70.60%
Mar 31, 202012,045+30.30%
Mar 31, 20199,243+11.00%
Mar 31, 20188,328+9.88%
Mar 31, 20177,579+8.70%
Mar 31, 20166,972+22.27%
Mar 31, 20155,702

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 (%)