Tosoh Corporation

Tosoh Corporation

8.43
USD
-0.56
(-6.28%)
Nov 05Next Earn

Important Dates

Tosoh Corp.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of March 31, 2026, Tosoh Corp. has 609.25M shares outstanding.

Shares Outstanding609.25M

Financial Position

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 Ratio2.25
Quick Ratio0.66
Debt / Equity24.90

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count14,822.25

Balance Sheet

USD

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 Equivalents1.47B
Total Debt1.44B
Net Debt310.64M
Equity (Book Value)5.24B
Book Value Per Share8.60
Working Capital2.80B