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

TOSHO CO., LTD.【JP:8920】

Market cap
¥36.5B
P/E ratio
11.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202518.2-23.46%
Mar 31, 202423.7-137.50%
Mar 31, 2023-63.3-252.00%
Mar 31, 202241.6-237.72%
Mar 31, 2021-30.2-252.50%
Mar 31, 202019.8-377.11%
Mar 31, 2019-7.2+118.89%
Mar 31, 2018-3.3-1016.49%
Mar 31, 20170.4-96.46%
Mar 31, 201610.1-8.72%
Mar 31, 201511

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 (%)