4042
JPX:4042
Tosoh Corporation
- Stock
Last Close
2,001.00
26/07 06:15
Market Cap
661.19B
Beta: 0.78
Volume Today
723.40K
Avg: 1.22M
PE Ratio
18.11
PFCF: -
Dividend Yield
4.02%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 103.91B - | 102.05B 1.79% | 84.76B 16.94% | 99.83B 17.78% | 104.07B 4.24% | 105.72B 1.59% | 84.58B 19.99% | 91.38B 8.03% | 113.44B 24.15% | 113.44B 0% | 122.15B 7.68% | |
accumulated other comprehensive income loss | 49.91B - | |||||||||||
cash and cash equivalents | 55.18B - | 55.91B 1.33% | 75.86B 35.67% | 85.81B 13.12% | 106.55B 24.17% | 93.97B 11.81% | 98.82B 5.16% | 149.16B 50.94% | 161.52B 8.28% | 161.52B 0% | 149.81B 7.25% | |
cash and short term investments | 64.50B - | 64.52B 0.04% | 90.28B 39.92% | 102.65B 13.71% | 121.80B 18.65% | 107.55B 11.70% | 110.57B 2.81% | 158.94B 43.74% | 172.81B 8.73% | 172.81B 0% | 149.81B 13.31% | |
common stock | 40.63B - | 40.63B 0% | 55.17B 35.78% | 55.17B 0% | 55.17B 0% | 55.17B 0% | 55.17B 0% | 55.17B 0% | 55.17B 0% | 55.17B 0% | 55.17B 0% | |
deferred revenue | 23.76B - | 11.70B 50.77% | 19.04B 62.79% | 33.37B 75.25% | 26.27B - | 22.74B 13.46% | 34.35B 51.07% | 49.89B 45.24% | 18.17B - | |||
deferred revenue non current | 21.87B - | 21.76B 0.54% | 20.97B 3.60% | 21.78B 3.87% | 126.86B 482.39% | 23.03B 81.85% | 22.62B 1.76% | 23.42B 3.55% | 22.14B 5.50% | |||
deferrred tax liabilities non current | 4.63B - | 5.13B 10.84% | 2.87B 43.99% | 5.27B 83.51% | 8.46B 60.33% | 1.20B 85.77% | 1.44B 19.45% | 2.51B 74.67% | 1.63B 35.02% | 1.63B 0% | 11.33B 594.42% | |
goodwill | ||||||||||||
goodwill and intangible assets | 2.96B - | 2.96B 0.20% | 4.39B 48.26% | 3.53B 19.57% | 4.37B 23.65% | 4.65B 6.41% | 4.45B 4.13% | 4.67B 4.92% | 6.95B 48.62% | 6.95B 0% | 10.53B 51.65% | |
intangible assets | 4.65B - | 4.45B 4.13% | 4.67B 4.92% | 6.95B 48.62% | ||||||||
inventory | 129.64B - | 131.45B 1.39% | 125.15B 4.79% | 127.36B 1.76% | 141.78B 11.32% | 150.56B 6.19% | 159.58B 5.99% | 155.56B 2.52% | 191.66B 23.21% | 191.66B 0% | 255.25B 33.18% | |
long term debt | 103.43B - | 96.85B 6.36% | 75.67B 21.87% | 57.46B 24.06% | 38.30B 33.35% | 28.93B 24.47% | 27.02B 6.59% | 26.68B 1.23% | 28.24B 5.84% | 28.24B 0% | 31.07B 10.01% | |
long term investments | 39.66B - | 47.39B 19.48% | 32.52B 31.36% | 39.27B 20.75% | 47.14B 20.03% | 89.59B 90.05% | 82.45B 7.96% | 102.16B 23.89% | 103.04B 0.86% | 48.03B 53.39% | 71.13B 48.09% | |
net debt | 231.02B - | 215.61B 6.67% | 123.71B 42.62% | 54.03B 56.33% | 1.29B 97.62% | 7.10B 451.87% | -2.96B 141.76% | -22.64B 663.83% | -69.61B 207.47% | -69.61B 0% | 26.52B 138.10% | |
net receivables | 197.10B - | 218.99B 11.10% | 191.57B 12.52% | 206.30B 7.69% | 228.71B 10.86% | 227.27B 0.63% | 197.92B 12.92% | 225.46B 13.92% | 259.63B 15.16% | 259.63B 0% | 321.81B 23.95% | |
other assets | 5M - | 3M 40% | 5M 66.67% | 5M 0% | 4M 20% | 3M 25% | 4M 33.33% | 4M 0% | 5M 25% | 5M 0% | ||
other current assets | 10.72B - | 15.32B 42.84% | 8.68B 43.34% | 11.71B 34.88% | 8.34B 28.78% | 15.38B 84.39% | 14.00B 8.92% | 12.56B 10.34% | 18.18B 44.76% | 18.18B 0% | 28.28B 55.58% | |
other current liabilities | 30.19B - | 29.75B 1.47% | 32.14B 8.05% | 32.30B 0.48% | 80.94B 150.62% | 38.11B 52.92% | 44.06B 15.61% | 38.05B 13.63% | 42.88B 12.70% | 92.78B 116.34% | 73.18B 21.12% | |
other liabilities | ||||||||||||
other non current assets | 39.47B - | 45.64B 15.64% | 50.17B 9.92% | 52.56B 4.77% | 52.60B 0.09% | 519M 99.01% | 504M 2.89% | 811M 60.91% | 752M 7.27% | 55.76B 7,315.03% | 65.90B 18.18% | |
other non current liabilities | 1.39B - | 1.52B 9.52% | 1.68B 10.80% | 1.89B 12.12% | -103.43B 5,581.08% | 3.29B 103.18% | 5.63B 71.45% | 4.86B 13.69% | 6.06B 24.62% | 28.19B 365.38% | 30.02B 6.48% | |
othertotal stockholders equity | 32.39B - | 45.01B 38.96% | 49.76B 10.56% | 56.49B 13.52% | 63.85B 13.03% | -485.91B 861.05% | -523.26B 7.69% | -568.51B 8.65% | -656.52B 15.48% | 52.58B 108.01% | 34.64B 34.11% | |
preferred stock | ||||||||||||
property plant equipment net | 232.59B - | 233.62B 0.44% | 226.84B 2.90% | 234.85B 3.53% | 243.45B 3.66% | 275.71B 13.25% | 305.40B 10.77% | 315.47B 3.30% | 326.71B 3.56% | 326.71B 0% | 379.50B 16.16% | |
retained earnings | 146.44B - | 203.63B 39.05% | 235.53B 15.67% | 301.82B 28.15% | 372.08B 23.28% | 430.73B 15.76% | 468.08B 8.67% | 513.34B 9.67% | 601.34B 17.14% | 601.34B 0% | 654.83B 8.89% | |
short term debt | 182.78B - | 174.68B 4.43% | 123.90B 29.07% | 82.38B 33.51% | 69.55B 15.58% | 72.15B 3.74% | 68.84B 4.58% | 99.84B 45.03% | 63.66B 36.24% | 63.66B 0% | 145.26B 128.18% | |
short term investments | 9.31B - | 8.61B 7.59% | 14.41B 67.52% | 16.84B 16.79% | 15.24B 9.47% | 13.57B 10.94% | 11.75B 13.42% | 9.77B 16.84% | 11.29B 15.55% | 11.29B 0% | ||
tax assets | 5.10B - | 4.33B 15.18% | 5.17B 19.45% | 4.39B 14.98% | 4.62B 5.28% | 6.97B 50.76% | 11.69B 67.74% | 7.15B 38.86% | 7.94B 11.09% | 7.94B 0% | 7.74B 2.61% | |
tax payables | 12.68B - | 3.33B 73.71% | 7.84B 135.18% | 25.10B 220.11% | 27.35B 8.95% | 15.62B 42.88% | 9.08B 41.86% | 23.48B 158.51% | 34.58B 47.30% | 34.58B 0% | 18.17B 47.46% | |
total assets | 721.75B - | 764.21B 5.88% | 734.77B 3.85% | 782.62B 6.51% | 852.80B 8.97% | 878.19B 2.98% | 886.59B 0.96% | 982.78B 10.85% | 1.09T 10.67% | 1.09T 0% | 1.29T 18.60% | |
total current assets | 401.97B - | 430.27B 7.04% | 415.68B 3.39% | 448.01B 7.78% | 500.62B 11.74% | 500.76B 0.03% | 482.08B 3.73% | 552.52B 14.61% | 642.28B 16.25% | 642.28B 0% | 755.15B 17.57% | |
total current liabilities | 340.64B - | 318.17B 6.60% | 259.85B 18.33% | 247.89B 4.60% | 254.55B 2.69% | 242.25B 4.83% | 220.22B 9.09% | 263.62B 19.71% | 269.88B 2.37% | 269.88B 0% | 358.76B 32.94% | |
total debt | 286.20B - | 271.53B 5.13% | 199.57B 26.50% | 139.84B 29.93% | 107.84B 22.88% | 101.07B 6.28% | 95.86B 5.16% | 126.53B 31.99% | 91.91B 27.36% | 91.91B 0% | 176.34B 91.87% | |
total investments | 48.97B - | 55.99B 14.33% | 46.94B 16.17% | 56.11B 19.53% | 62.38B 11.18% | 57.37B 8.03% | 52.23B 8.95% | 62.58B 19.80% | 59.32B 5.20% | 59.32B 0% | 71.13B 19.90% | |
total liabilities | 471.95B - | 443.42B 6.05% | 361.05B 18.58% | 334.29B 7.41% | 324.74B 2.86% | 298.69B 8.02% | 276.93B 7.29% | 321.10B 15.95% | 327.94B 2.13% | 327.94B 0% | 431.18B 31.48% | |
total liabilities and stockholders equity | 721.75B - | 764.21B 5.88% | 734.77B 3.85% | 782.62B 6.51% | 852.80B 8.97% | 878.19B 2.98% | 886.59B 0.96% | 982.78B 10.85% | 1.09T 10.67% | 1.09T 0% | 1.29T 18.60% | |
total non current assets | 319.78B - | 333.93B 4.42% | 319.08B 4.45% | 334.60B 4.86% | 352.18B 5.25% | 377.43B 7.17% | 404.51B 7.17% | 430.25B 6.37% | 445.38B 3.52% | 445.38B 0% | 534.79B 20.08% | |
total non current liabilities | 131.32B - | 125.25B 4.62% | 101.20B 19.21% | 86.40B 14.62% | 70.19B 18.77% | 56.44B 19.58% | 56.71B 0.47% | 57.48B 1.36% | 58.07B 1.02% | 58.07B 0% | 72.42B 24.71% | |
total stockholders equity | 219.46B - | 289.27B 31.81% | 340.46B 17.70% | 413.48B 21.45% | 491.11B 18.77% | 541.13B 10.19% | 567.82B 4.93% | 615.78B 8.45% | 709.09B 15.15% | 709.09B 0% | 794.56B 12.05% |
All numbers in JPY (except ratios and percentages)