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TOSO CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 22.8B 21.6B 21.3B 20.9B 21.4B
Revenue Growth % 5.5% 1.4% 2.1% -2.6% --
+Operating Income 746.8M 483.2M 720.0M 785.3M 1.1B
Operating Margin % 3.3% 2.2% 3.4% 3.8% 5.1%
Non Operating Income 70.4M 83.7M 70.3M 64.3M 84.0M
Non Operating Expenses 43.2M 32.0M 37.6M 24.5M 40.9M
Ordinary Income 773.9M 534.9M 752.6M 825.1M 1.1B
Income Before Taxes 774.0M 518.2M 751.2M 825.0M 1.1B
Income Taxes 268.8M 219.7M 382.0M 291.6M 367.4M
+Net Income 500.1M 294.9M 367.0M 531.8M 750.9M
Net Margin % 2.2% 1.4% 1.7% 2.5% 3.5%
Eps 56.05 32.79 40.92 59.44 84.15
Depreciation Amortization 621.7M 531.4M 526.0M 718.9M 658.8M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 3.9B 3.6B 3.6B 4.1B 4.0B
Current Assets 16.5B 16.0B 15.4B 15.4B 15.4B
Property Plant Equipment 3.1B 3.0B 2.9B 2.9B 3.0B
Noncurrent Assets 5.7B 5.6B 5.1B 5.1B 5.3B
Total Assets 22.2B 21.7B 20.5B 20.5B 20.7B
Current Liabilities 6.2B 5.9B 5.9B 6.2B 6.6B
Total Liabilities 7.4B 7.2B 6.9B 7.2B 8.0B
Retained Earnings 11.4B 11.0B 10.8B 10.5B 10.1B
Total Equity 14.8B 14.4B 13.6B 13.3B 12.7B
Equity Ratio 0.66 0.66 0.66 0.65 0.61
Book Value Per Share 1,657 1,594 1,509 1,476 1,411
Num Employees 984.00 928.00 928.00 904.00 932.00
Roe 0.03 0.02 0.03 0.04 0.06
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 457.3M 690.9M 606.6M 1.3B 1.3B
Investing Cash Flow -539.1M -581.8M -581.5M -564.2M -472.6M
Financing Cash Flow 377.5M -193.2M -653.3M -839.6M -646.8M
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