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Toho Acetylene Co., Ltd.
Toho Acetylene Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,032 | 11.0 | 0.74 | 0.15 | 247.59 |
| Oct 2026 | 24,132 | 11.1 | 0.74 | 0.15 | 247.12 |
| Oct 2026 | 24,123 | 11.0 | 0.74 | 0.15 | 247.15 |
Toho Acetylene Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 8.2 | 8.1 |
Toho Acetylene Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 34,576,820,000.0 | 34,804,369,000.0 | 35,423,725,000.0 | 34,087,637,000.0 | — |
| Net Profit | 1,286,926,000.0 | 1,287,422,000.0 | 1,415,675,000.0 | 988,725,000.0 | — |
| EPS | 37.0 | 37.0 | 40.7 | 28.5 | — |
Toho Acetylene Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 33,962,277,000.0 | 33,642,006,000.0 | 33,660,221,000.0 | 31,364,098,000.0 |
| Total Liabilities | 12,643,339,000.0 | 13,249,629,000.0 | 14,182,093,000.0 | 13,034,449,000.0 |
| Total Equity | 19,142,841,000.0 | 18,304,218,000.0 | 17,501,868,000.0 | 16,475,895,000.0 |
Owes vs Owns
Toho Acetylene Co., Ltd. owed ¥0.37 for every ¥1 it owned in Mar 2026, down from ¥0.42 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.37× | 0.39× | 0.42× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Toho Acetylene Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 28.4%Receivables 14.5%Inventory 4.2%Fixed assets (tangible) 34.2%Long-term investments 6.6%Other assets 11.7%
How it's funded — Mar 2026
Short-term debt 9.5%Payables 12.3%Other liabilities 15.3%Shareholders' equity 62.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9,642.5 | 9,495.2 | 8,987.9 | 8,537.5 |
| Receivables | 4,931.4 | 5,340.4 | 6,809.6 | 5,982.8 |
| Inventory | 1,436.7 | 1,466.5 | 1,370.2 | 1,312.8 |
| Fixed assets (tangible) | 11,628.7 | 10,865.2 | 10,566.8 | 10,001.8 |
| Intangible assets | 116.2 | 106.5 | 129.9 | 153.1 |
| Long-term investments | 2,228.3 | 2,210.1 | 1,741.3 | 1,095.9 |
| Other assets | 3,978.6 | 4,158.1 | 4,054.5 | 4,280.2 |
| Liabilities & equity | ||||
| Short-term debt | 3,236.0 | 3,262.0 | 3,282.8 | 3,386.2 |
| Long-term debt | 20.0 | 86.0 | 168.0 | 0.8 |
| Payables | 4,188.4 | 4,463.7 | 5,296.0 | 4,565.5 |
| Other liabilities | 5,198.9 | 5,437.9 | 5,435.3 | 5,081.9 |
| Shareholders' equity | 21,318.9 | 20,392.4 | 19,478.1 | 18,329.6 |
| Net tangible assets | 19,026.7 | 18,197.7 | 17,372.0 | 16,322.8 |
Toho Acetylene Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,399,471,000.0 | 2,231,696,000.0 | 2,406,646,000.0 | 1,105,435,000.0 | — |
| Investing Activities | -1,704,427,000.0 | -993,794,000.0 | -1,463,500,000.0 | -443,347,000.0 | — |
| Financing Activities | -746,392,000.0 | -730,625,000.0 | -492,733,000.0 | -454,026,000.0 | — |