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Toho Acetylene Co., Ltd. (4093) Financial Statements
Toho Acetylene Co., Ltd. Financial Overview
Toho Acetylene Co., Ltd.'s market cap is currently $14.44B. The company's EPS TTM is $36.99; its P/E ratio is 11.14; and it has a dividend yield of 3.39%. Toho Acetylene Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.58B | $ 34.80B | $ 35.42B | $ 34.09B | $ 31.29B |
| Gross Profit | $ 11.24B | $ 10.97B | $ 11.17B | $ 10.12B | $ 9.60B |
| Operating Income | $ 1.90B | $ 1.91B | $ 2.10B | $ 1.52B | $ 1.23B |
| EBITDA | $ 2.65B | $ 2.64B | $ 2.76B | $ 2.19B | $ 1.88B |
| Net Income | $ 1.29B | $ 1.29B | $ 1.42B | $ 988.73M | $ 823.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.64B | $ 9.50B | $ 8.99B | $ 8.54B | $ 8.33B |
| Total Assets | $ 33.96B | $ 33.74B | $ 33.76B | $ 31.42B | $ 30.33B |
| Total Debt | $ 3.75B | $ 3.84B | $ 3.83B | $ 3.61B | $ 3.60B |
| Net Debt | $ -5.69B | $ -5.66B | $ -5.16B | $ -4.93B | $ -4.72B |
| Total Liabilities | $ 12.64B | $ 13.35B | $ 14.28B | $ 13.10B | $ 12.77B |
| Stockholders' Equity | $ 19.14B | $ 18.30B | $ 17.50B | $ 16.48B | $ 15.83B |
| Cash Flow | |||||
| Free Cash Flow | $ 861.53M | $ 1.47B | $ 1.41B | $ 666.94M | $ 968.97M |
| Operating Cash Flow | $ 2.40B | $ 2.23B | $ 2.41B | $ 1.11B | $ 1.78B |
| Investing Cash Flow | $ -1.70B | $ -993.79M | $ -1.46B | $ -443.35M | $ -684.06M |
| Financing Cash Flow | $ -746.39M | $ -730.63M | $ -492.73M | $ -454.03M | $ -630.46M |
Currency in JPY