Tosoh | 4042 - Cash And Equivalent

Stock Price
2,374.00
Daily Change
22.50 0.96%
Monthly
2.11%
Yearly
28.74%
Q3 Forecast
2,326.81

Tosoh reported JPY143.55B in Cash and Equivalent for its fiscal quarter ending in June of 2025.



Financials
Stock Price JPY
Assets JPY 1309.82B
Cash and Equivalent JPY 143.55B
Cost of Sales JPY 188.46B
Current Assets JPY 727.66B
Current Liabilities JPY 337.19B
Debt JPY 179.1B
Dividend Yield 4.74
EBIT JPY 16.08B
EBITDA JPY 39.13B
Employees 14.39K
EPS Earnings Per Share JPY 20.5
Equity Capital and Reserves JPY 811.64B
Gross Profit on Sales JPY 56.67B
Interest Expense on Debt JPY 819M
Interest Income JPY 486M
Loan Capital JPY 45.19B
Market Capitalization JPY 756.14B
Net Income JPY 6.53B
Operating Expenses JPY 229.05B
Operating Profit JPY 16.08B
Ordinary Share Capital JPY 318.51M
PE Price to Earnings JPY 13
Pre-Tax Profit JPY 14.08B
Sales Revenues JPY 245.13B
Selling and Administration Expenses JPY 40.59B
Stock JPY 245.05B
Trade Creditors JPY 102.03B
Trade Debtors JPY 276.56B

Cash And Equivalent Change Date
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Tosoh JPY 143.55B 2B Jun/2025
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