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Year on year Tosoh Corp had revenues fall -5.52% from 1.06tn to 1.01tn, though the company grew net income 13.89% from 50.34bn to 57.33bn.
Gross margin | 23.78% |
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Net profit margin | 6.31% |
Operating margin | 8.81% |
Return on assets | 5.16% |
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Return on equity | 7.02% |
Return on investment | 7.62% |
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Cash flow in JPYView more
In 2024, Tosoh Corp increased its cash reserves by 24.74%, or 29.55bn. The company earned 116.97bn from its operations for a Cash Flow Margin of 11.63%. In addition the company used 59.94bn on investing activities and also paid 31.22bn in financing cash flows.
Cash flow per share | 351.19 |
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Price/Cash flow per share | 6.01 |
Book value per share | 2,558.55 |
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Tangible book value per share | 2,514.53 |
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Balance sheet in JPYView more
Current ratio | 2.14 |
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Quick ratio | 1.43 |
Total debt/total equity | 0.2248 |
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Total debt/total capital | 0.1718 |
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Growth rates in JPY
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Div yield(5 year avg) | 4.00% |
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Div growth rate (5 year) | 8.70% |
Payout ratio (TTM) | 25.80% |
EPS growth(5 years) | -5.62 |
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EPS (TTM) vs TTM 1 year ago | 58.64 |
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