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  1. JP-listed companies
  2. TOSHO CO., LTD.
  3. Financials
  4. EBITDA margin (%)

TOSHO CO., LTD.【JP:8920】

Market cap
¥36.5B
P/E ratio
11.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 202523.7+4.36%
Mar 31, 202422.7-13.94%
Mar 31, 202326.3+2.69%
Mar 31, 202225.6+27.67%
Mar 31, 202120.1-42.51%
Mar 31, 202034.9+2.98%
Mar 31, 201933.9-1.64%
Mar 31, 201834.5-2.81%
Mar 31, 201735.5-2.12%
Mar 31, 201636.3+7.41%
Mar 31, 201533.8

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 (%)