Tosoh Corporation / Fundamentals
Income statement
- Net revenue
€6.14B - Cost of goods sold
€4.65B - Gross profit
€1.50B - SG&A expenses
€862.46M - R&D expenses
€92.66M - EBITDA
€814.93M - D&A
€274.44M - EBIT
€571.35M - Interest expenses
€15.89M - EBT
€585.95M - Tax expenses
€173.00M - Net income
€335.06M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€32.22M - Changes in working capital
€36.46M - Operating cash flow
€613.74M - Capex
€461.54M - Other investing cash flow
-€26.43M - Net investing cash flow
-€471.23M - Total cash dividends paid
-€174.51M - Issuance of common stock
€0.00 - Debt repayment
-€127.38M - Other financing cash flow
€82.81M - Net financing cash flow
-€219.08M - Foreign exchange effects
€15.26M - Net change in cash
-€121.37M - Cash at end of period
€817.68M - Free cash flow
€1.08B
Balance sheet
- Cash and cash equivalents
€817.68M - Cash and short-term investments
€817.68M - Total receivables
€1.91B - Inventory
€1.43B - Other current assets
€198.89M - Total current assets
€4.36B - Property, plant & equipment
€2.41B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€407.10M - Other non-current assets
€368.30M - Total non-current assets
€3.31B - Total assets
€7.67B - Accounts payable
€678.89M - Short-term debt
€768.33M - Other current liabilities
€479.26M - Total current liabilities
€1.93B - Long-term debt
€266.30M - Deferred tax liabilities
€84.39M - Other non-current liabilities
€177.21M - Total non-current liabilities
€527.90M - Total liabilities
€2.45B - Common stock
€318.72M - Retained earnings
€3.94B - Other equity
€315.43M - Total equity
€5.21B - Total liabilities and shareholders' equity
€7.67B
Company information
- Market capitalization
€3.86B - Employees
14K - Enterprise Value
€700.37B
Company ratios
- Gross margin
-
24.4% Even with peer group: 22.4% - EBITDA margin
-
13.3% Even with peer group: 9.0% - EBIT margin
-
9.3% Even with peer group: 4.8% - EBT margin
-
9.5% Better than peer group: 4.3% - Net margin
-
5.5% Even with peer group: 2.3% - ROE
-
6.4% Even with peer group: 5.2% - ROA
-
4.4% Even with peer group: 2.2% - Asset turnover
-
80.1% Even with peer group: 83.7% - FCF margin
-
2.5% Even with peer group: 2.0% - FCF yield
3.9% - Efficiency ratio
86.7% - Net sales per employee
-
€426.76K - Net income per employee
-
€23.28K