RankingsPricing
  1. JP-listed companies
  2. TOSHO CO., LTD.
  3. Financials
  4. Operating expenses

TOSHO CO., LTD.【JP:8920】

Market cap
¥30.7B
P/E ratio
13.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Mar 31, 20251,914+5.04%
Mar 31, 20241,822+11.39%
Mar 31, 20231,636-7.47%
Mar 31, 20221,768-1.74%
Mar 31, 20211,799-38.94%
Mar 31, 20202,946+9.96%
Mar 31, 20192,679+4.96%
Mar 31, 20182,552+18.65%
Mar 31, 20172,151+32.08%
Mar 31, 20161,629+5.72%
Mar 31, 20151,540

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 (%)