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
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
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 47.53B - | 59.00B 24.12% | 61.93B 4.97% | 110.53B 78.49% | 130.35B 17.93% | 113.31B 13.07% | 83.65B 26.17% | 95.06B 13.64% | 159.67B 67.97% | 81.61B 48.89% | 57.33B 29.76% | |
depreciation and amortization | 34.68B - | 35.65B 2.80% | 34.77B 2.47% | 29.98B 13.79% | 32.62B 8.82% | 34.52B 5.83% | 34.90B 1.10% | 40.46B 15.94% | 40.66B 0.50% | 43.06B 5.90% | 44.51B 3.36% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 1.97B - | -14.73B 847.99% | 8.54B 158.02% | -6.40B 174.86% | -30.52B 377.08% | -16.15B 47.08% | -1.40B 91.34% | -17.49B 1,149.89% | -46.09B 163.57% | -84.10B 82.48% | -3.22B 96.17% | |
accounts receivables | -9.59B - | 28.63B 398.45% | -27.84B 197.25% | -28.21B 1.31% | -25.57B 9.33% | 2.16B 108.45% | ||||||
inventory | 3.18B - | 53M 98.33% | 6.17B 11,541.51% | -3.83B 162.01% | -14.37B 275.69% | -10.25B 28.68% | -9.65B 5.88% | 3.39B 135.16% | -34.29B 1,110.55% | -61.62B 79.72% | 5.16B 108.38% | |
accounts payables | 3.69B - | -20.38B 651.56% | 6.96B 134.17% | 16.41B 135.60% | 3.09B 81.14% | -4.95B 259.95% | ||||||
other working capital | -1.21B - | -14.78B 1,122.58% | 2.38B 116.07% | -2.57B 208.25% | -16.14B 527.97% | -5.60B - | ||||||
other non cash items | -16.94B - | -25.81B 52.36% | -5.36B 79.24% | -18.40B 243.34% | -17.02B 7.49% | -54.16B 218.26% | -17.23B 68.20% | -22.93B 33.12% | -45.63B 98.99% | -56.81B 24.51% | 105.01B 284.83% | |
net cash provided by operating activities | 67.24B - | 54.11B 19.53% | 99.88B 84.61% | 115.72B 15.85% | 115.43B 0.25% | 77.51B 32.85% | 99.92B 28.91% | 95.11B 4.82% | 108.61B 14.20% | -16.24B 114.95% | 116.97B 820.33% | |
investments in property plant and equipment | 1.04B - | 116M - | -61.89B - | -62.40B 0.83% | -50.15B 19.63% | -44.48B 11.30% | -79.62B 79.00% | -58.71B 26.26% | ||||
acquisitions net | 105M - | -2.36B - | 62.00B - | 62.27B 0.43% | 49.88B 19.89% | -1.40B 102.81% | 150M 110.69% | 456M 204% | ||||
purchases of investments | -3.59B - | -126M 96.49% | -447M 254.76% | -323M 27.74% | -437M 35.29% | -1.53B 251.03% | -4.98B 224.38% | -317M 93.63% | -479M 51.10% | -568M 18.58% | -163M 71.30% | |
sales maturities of investments | 13M - | 55M 323.08% | 1.88B 3,309.09% | 720M 61.60% | 920M 27.78% | 2.70B 193.59% | 1.12B 58.39% | 4.91B 336.83% | 3.95B 19.47% | 3.22B 18.56% | 493M 84.69% | |
other investing activites | -23.64B - | -34.04B 44.02% | -27.10B 20.41% | -35.12B 29.61% | -43.61B 24.18% | -64.59B 48.10% | -66.35B 2.72% | -50.67B 23.62% | -1.11B 97.80% | -1.91B 71.30% | -2.02B 5.55% | |
net cash used for investing activites | -26.07B - | -34.11B 30.88% | -27.92B 18.17% | -34.72B 24.38% | -43.13B 24.21% | -63.31B 46.79% | -70.33B 11.10% | -46.35B 34.10% | -43.52B 6.10% | -78.73B 80.88% | -59.94B 23.86% | |
debt repayment | -53.88B - | -38.29B 28.92% | -37.00B 3.38% | -28.72B 22.38% | -21.47B 25.25% | -20.55B 4.28% | -16.73B 18.59% | -14.30B 14.49% | -11.54B 19.36% | -10.32B 10.52% | -3.13B 69.72% | |
common stock issued | 29.08B - | 6M - | 44.46B 740,933.33% | -25.39B 157.10% | ||||||||
common stock repurchased | -35.30B - | -6M - | -10.04B 167,300% | -11M 99.89% | ||||||||
dividends paid | -3.60B - | -4.79B 33.23% | -7.53B 57.07% | -9.39B 24.82% | -18.47B 96.67% | -19.46B 5.34% | -18.16B 6.66% | -17.98B 1.02% | -19.70B 9.57% | -28.59B 45.15% | -25.43B 11.06% | |
other financing activites | 11.94B - | 22.37B 87.36% | -85M 100.38% | -30.72B 36,038.82% | -11.80B 61.57% | 13.05B 210.53% | 10.93B 16.24% | -550M 105.03% | -1.22B 121.09% | 89.09B 7,426.32% | -2.66B 102.99% | |
net cash used provided by financing activities | -45.53B - | -20.72B 54.50% | -50.83B 145.32% | -68.83B 35.42% | -51.74B 24.82% | -26.96B 47.89% | -23.96B 11.12% | 1.58B 106.61% | -57.85B 3,749.97% | 50.17B 186.72% | -31.22B 162.23% | |
effect of forex changes on cash | 2.02B - | 1.29B 35.99% | -2.06B 259.31% | -1.68B 18.71% | 162M 109.66% | -1.32B 916.05% | -483M 63.46% | 836M 273.08% | 4.86B 481.46% | 3.41B 29.91% | 3.74B 9.74% | |
net change in cash | -2.23B - | 613M 127.49% | 19.13B 3,020.55% | 10.59B 44.63% | 20.72B 95.62% | -14.08B 167.98% | 5.14B 136.50% | 51.16B 895.18% | 12.41B 75.73% | -41.39B 433.40% | 30.39B 173.42% | |
cash at beginning of period | 57.36B - | 55.13B 3.89% | 55.74B 1.11% | 74.87B 34.32% | 85.46B 14.15% | 106.18B 24.24% | 92.09B 13.26% | 97.23B 5.58% | 148.40B 52.62% | 160.81B 8.37% | 119.42B 25.74% | |
cash at end of period | 55.13B - | 55.74B 1.11% | 74.87B 34.32% | 85.46B 14.15% | 106.18B 24.24% | 92.09B 13.26% | 97.23B 5.58% | 148.40B 52.62% | 160.81B 8.37% | 119.42B 25.74% | 149.81B 25.45% | |
operating cash flow | 67.24B - | 54.11B 19.53% | 99.88B 84.61% | 115.72B 15.85% | 115.43B 0.25% | 77.51B 32.85% | 99.92B 28.91% | 95.11B 4.82% | 108.61B 14.20% | -16.24B 114.95% | 116.97B 820.33% | |
capital expenditure | 1.04B - | 116M - | -61.89B - | -62.40B 0.83% | -50.15B 19.63% | -44.48B 11.30% | -79.62B 79.00% | -58.71B 26.26% | ||||
free cash flow | 68.28B - | 54.11B 20.76% | 100B 84.82% | 115.72B 15.72% | 115.43B 0.25% | 15.62B 86.47% | 37.52B 140.20% | 44.95B 19.81% | 64.13B 42.66% | -95.86B 249.47% | 58.26B 160.78% |
All numbers in JPY (except ratios and percentages)