Tosoh Corp.'s next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
As of March 31, 2026, Tosoh Corp. has 609.25M shares outstanding.
| Shares Outstanding | 609.25M |
As of March 31, 2026, Tosoh Corp. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.25 |
| Quick Ratio | 0.66 |
| Debt / Equity | 24.90 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 14,822.25 |
As of March 31, 2026, Tosoh Corp. holds 1.47B in cash and equivalents against 1.44B in total debt, resulting in a net debt position of 310.64M. Total book value stands at 5.24B, with working capital of 2.80B providing operational flexibility.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 1.44B |
| Net Debt | 310.64M |
| Equity (Book Value) | 5.24B |
| Book Value Per Share | 8.60 |
| Working Capital | 2.80B |
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