Sign in

4042

JPX:4042

Tosoh Corporation

  • Stock

JPY

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%

OverviewFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Excel Tearsheet
Quarterly
Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
net income
7.68B
-
8.56B
11.49%
6.89B
19.60%
2.21B
67.86%
11.52B
420.56%
38.73B
236.20%
9.83B
74.61%
11.45B
16.41%
7.94B
30.68%
10.85B
36.77%
9.44B
13.06%
8.55B
9.41%
16.33B
91.04%
26.97B
65.12%
23.82B
11.68%
16.49B
30.77%
23.82B
44.51%
28.67B
20.32%
19.82B
30.87%
19.18B
3.21%
22.49B
17.26%
14.69B
34.70%
21.77B
48.25%
9.11B
58.16%
17.66B
93.89%
19.46B
10.20%
9.31B
52.16%
-1.99B
121.33%
13.70B
789.78%
22.77B
66.25%
28.79B
26.40%
21.71B
24.59%
24.32B
12.04%
31.39B
29.06%
30.52B
2.77%
28.44B
6.80%
13.60B
52.20%
4.27B
68.56%
4.02B
5.92%
13.23B
228.97%
13.49B
1.97%
14.65B
8.62%
15.96B
8.91%
depreciation and amortization
11.04B
-
10.91B
1.16%
11.24B
3.04%
10.56B
6.06%
10.78B
2.07%
11.17B
3.63%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-7.68B
-
-8.56B
11.49%
-6.89B
19.60%
-2.21B
67.86%
-11.52B
420.56%
-38.73B
236.20%
-9.83B
74.61%
-11.45B
16.41%
-7.94B
30.68%
-10.85B
36.77%
-9.44B
13.06%
-8.55B
9.41%
-16.33B
91.04%
-26.97B
65.12%
-23.82B
11.68%
-16.49B
30.77%
-23.82B
44.51%
-28.67B
20.32%
-19.82B
30.87%
-19.18B
3.21%
-22.49B
17.26%
-14.69B
34.70%
-21.77B
48.25%
-9.11B
58.16%
-17.66B
93.89%
-19.46B
10.20%
-9.31B
52.16%
1.99B
121.33%
-13.70B
789.78%
-22.77B
66.25%
-28.79B
26.40%
-21.71B
24.59%
-24.32B
12.04%
-31.39B
29.06%
-30.52B
2.77%
-28.44B
6.80%
-2.56B
91.02%
6.64B
359.84%
7.22B
8.81%
-2.67B
136.89%
-2.71B
1.54%
-3.48B
28.53%
-15.96B
358.80%
net cash provided by operating activities
22.08B
-
21.83B
1.16%
22.49B
3.04%
21.13B
6.06%
21.56B
2.07%
22.35B
3.63%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
-28.81B
-
4.64B
116.11%
-361M
107.78%
12.27B
3,500%
1.78B
85.51%
2.63B
47.72%
cash at beginning of period
143.95B
-
115.14B
20.01%
119.78B
4.03%
119.42B
0.30%
131.70B
10.28%
133.47B
1.35%
cash at end of period
115.14B
-
119.78B
4.03%
119.42B
0.30%
131.70B
10.28%
133.47B
1.35%
136.10B
1.97%
operating cash flow
22.08B
-
21.83B
1.16%
22.49B
3.04%
21.13B
6.06%
21.56B
2.07%
22.35B
3.63%
capital expenditure
free cash flow
22.08B
-
21.83B
1.16%
22.49B
3.04%
21.13B
6.06%
21.56B
2.07%
22.35B
3.63%

All numbers in JPY (except ratios and percentages)