Tosoh Corporation (TYO:4042)
Japan
· Delayed Price · Currency is JPY 2,415.50
-89.50 (-3.57%)
At close: Mar 9, 2026
Tosoh Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 1,023,764 | 1,063,382 | 1,005,640 | 1,064,376 | 918,580 | 732,850 | Upgrade
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| Revenue Growth (YoY) | -2.82% | 5.74% | -5.52% | 15.87% | 25.34% | -6.77% | Upgrade
|
| Cost of Revenue | 766,651 | 804,376 | 779,414 | 845,192 | 646,557 | 528,462 | Upgrade
|
| Gross Profit | 257,113 | 259,006 | 226,226 | 219,184 | 272,023 | 204,388 | Upgrade
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| Selling, General & Admin | 135,719 | 132,906 | 120,356 | 119,479 | 105,099 | 94,322 | Upgrade
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| Research & Development | 22,134 | 22,134 | 21,986 | 21,425 | 19,896 | 19,483 | Upgrade
|
| Operating Expenses | 162,913 | 160,100 | 146,379 | 144,577 | 127,978 | 116,568 | Upgrade
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| Operating Income | 94,200 | 98,906 | 79,847 | 74,607 | 144,045 | 87,820 | Upgrade
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| Interest Expense | -3,166 | -2,751 | -2,246 | -1,428 | -1,065 | -1,335 | Upgrade
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| Interest & Investment Income | 3,253 | 2,857 | 2,701 | 2,601 | 2,091 | 1,777 | Upgrade
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| Earnings From Equity Investments | 2,912 | 3,257 | 2,026 | 2,479 | 2,343 | 1,271 | Upgrade
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| Currency Exchange Gain (Loss) | -1,179 | -1,574 | 11,232 | 6,995 | 10,848 | 3,688 | Upgrade
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| Other Non Operating Income (Expenses) | 1,419 | 2,309 | 2,359 | 4,727 | 2,203 | 1,916 | Upgrade
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| EBT Excluding Unusual Items | 97,439 | 103,004 | 95,919 | 89,981 | 160,465 | 95,137 | Upgrade
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| Gain (Loss) on Sale of Investments | 2,692 | 1,848 | 379 | 1,242 | 3,245 | 3,003 | Upgrade
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| Gain (Loss) on Sale of Assets | 177 | 240 | 192 | 721 | 489 | -740 | Upgrade
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| Asset Writedown | -22,576 | -3,659 | -1,806 | -10,327 | -4,530 | -2,338 | Upgrade
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| Other Unusual Items | -1 | -1 | -965 | -3 | - | -1 | Upgrade
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| Pretax Income | 77,731 | 101,432 | 93,719 | 81,614 | 159,669 | 95,061 | Upgrade
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| Income Tax Expense | 27,877 | 29,948 | 27,025 | 25,291 | 46,296 | 27,196 | Upgrade
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| Earnings From Continuing Operations | 49,854 | 71,484 | 66,694 | 56,323 | 113,373 | 67,865 | Upgrade
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| Minority Interest in Earnings | -15,748 | -13,482 | -9,370 | -5,988 | -5,435 | -4,589 | Upgrade
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| Net Income | 34,106 | 58,002 | 57,324 | 50,335 | 107,938 | 63,276 | Upgrade
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| Net Income to Common | 34,106 | 58,002 | 57,324 | 50,335 | 107,938 | 63,276 | Upgrade
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| Net Income Growth | -47.11% | 1.18% | 13.88% | -53.37% | 70.58% | 13.91% | Upgrade
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| Shares Outstanding (Basic) | 310 | 318 | 318 | 318 | 318 | 320 | Upgrade
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| Shares Outstanding (Diluted) | 310 | 319 | 318 | 318 | 318 | 320 | Upgrade
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| Shares Change (YoY) | -2.56% | 0.03% | -0.00% | 0.01% | -0.50% | -1.57% | Upgrade
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| EPS (Basic) | 107.71 | 182.13 | 180.07 | 158.14 | 339.23 | 197.89 | Upgrade
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| EPS (Diluted) | 107.71 | 182.11 | 180.04 | 158.09 | 339.03 | 197.75 | Upgrade
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| EPS Growth | -46.80% | 1.15% | 13.88% | -53.37% | 71.44% | 15.72% | Upgrade
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| Free Cash Flow | 60,130 | 26,347 | 58,261 | -95,860 | 64,133 | 44,955 | Upgrade
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| Free Cash Flow Per Share | 193.74 | 82.72 | 182.99 | -301.07 | 201.44 | 140.50 | Upgrade
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| Dividend Per Share | 100.000 | 100.000 | 85.000 | 80.000 | 80.000 | 60.000 | Upgrade
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| Dividend Growth | 5.26% | 17.65% | 6.25% | - | 33.33% | 7.14% | Upgrade
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| Gross Margin | - | 24.36% | 22.50% | 20.59% | 29.61% | 27.89% | Upgrade
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| Operating Margin | 9.20% | 9.30% | 7.94% | 7.01% | 15.68% | 11.98% | Upgrade
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| Profit Margin | 3.33% | 5.45% | 5.70% | 4.73% | 11.75% | 8.63% | Upgrade
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| Free Cash Flow Margin | 5.87% | 2.48% | 5.79% | -9.01% | 6.98% | 6.13% | Upgrade
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| EBITDA | 143,174 | 146,414 | 124,358 | 117,669 | 184,708 | 128,282 | Upgrade
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| EBITDA Margin | - | 13.77% | 12.37% | 11.05% | 20.11% | 17.51% | Upgrade
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| D&A For EBITDA | 48,974 | 47,508 | 44,511 | 43,062 | 40,663 | 40,462 | Upgrade
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| EBIT | 94,200 | 98,906 | 79,847 | 74,607 | 144,045 | 87,820 | Upgrade
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| EBIT Margin | - | 9.30% | 7.94% | 7.01% | 15.68% | 11.98% | Upgrade
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| Effective Tax Rate | - | 29.53% | 28.84% | 30.99% | 28.99% | 28.61% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.