Tosoh Balance Sheet Health
Financial Health criteria checks 5/6
Tosoh has a total shareholder equity of ¥883.1B and total debt of ¥183.2B, which brings its debt-to-equity ratio to 20.7%. Its total assets and total liabilities are ¥1,325.5B and ¥442.4B respectively. Tosoh's EBIT is ¥95.1B making its interest coverage ratio 2503.4. It has cash and short-term investments of ¥144.1B.
Key information
20.7%
Debt to equity ratio
JP¥183.23b
Debt
| Interest coverage ratio | 2503.4x |
| Cash | JP¥144.12b |
| Equity | JP¥883.13b |
| Total liabilities | JP¥442.39b |
| Total assets | JP¥1.33t |
Recent financial health updates
Here's Why Tosoh (TSE:4042) Can Manage Its Debt Responsibly
Nov 25
Here's Why Tosoh (TSE:4042) Has A Meaningful Debt Burden
Apr 15Recent updates
Investors Could Be Concerned With Tosoh's (TSE:4042) Returns On Capital
Jan 12Tosoh's (TSE:4042) Dividend Will Be ¥50.00
Dec 05Here's Why Tosoh (TSE:4042) Can Manage Its Debt Responsibly
Nov 25Tosoh Corporation (TSE:4042) Just Released Its Interim Earnings: Here's What Analysts Think
Nov 07Tosoh Corporation's (TSE:4042) Low P/E No Reason For Excitement
Oct 22Is Tosoh Corporation (TSE:4042) Trading At A 21% Discount?
Sep 09Tosoh (TSE:4042) Has Announced A Dividend Of ¥42.50
Aug 19Analysts Have Made A Financial Statement On Tosoh Corporation's (TSE:4042) First-Quarter Report
Aug 06Tosoh (TSE:4042) Has Announced A Dividend Of ¥42.50
Jul 25Tosoh (TSE:4042) Has Announced A Dividend Of ¥42.50
Jul 11Tosoh Corporation (TSE:4042) Could Be Riskier Than It Looks
Jun 14Estimating The Intrinsic Value Of Tosoh Corporation (TSE:4042)
May 09Here's Why Tosoh (TSE:4042) Has A Meaningful Debt Burden
Apr 15The Returns On Capital At Tosoh (TSE:4042) Don't Inspire Confidence
Mar 31Tosoh Corporation (TSE:4042) Might Not Be As Mispriced As It Looks
Mar 15Tosoh (TSE:4042) Is Paying Out A Dividend Of ¥40.00
Feb 26Financial Position Analysis
Short Term Liabilities: 4042's short term assets (¥761.6B) exceed its short term liabilities (¥356.0B).
Long Term Liabilities: 4042's short term assets (¥761.6B) exceed its long term liabilities (¥86.4B).
Debt to Equity History and Analysis
Debt Level: 4042's net debt to equity ratio (4.4%) is considered satisfactory.
Reducing Debt: 4042's debt to equity ratio has increased from 16.3% to 20.7% over the past 5 years.
Debt Coverage: 4042's debt is well covered by operating cash flow (58.9%).
Interest Coverage: 4042's interest payments on its debt are well covered by EBIT (2503.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/24 08:38 |
| End of Day Share Price | 2025/01/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tosoh Corporation is covered by 21 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mikiya Yamada | Barclays |
| Takashi Enomoto | BofA Global Research |
| Atsushi Ikeda | Citigroup Inc |