Tosoh Corporation (FRA:TOS)

Tosoh Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,034,898	1,063,382	1,005,640	1,064,376	918,580	732,850
Revenue Growth (YoY)	-1.21%	5.74%	-5.52%	15.87%	25.34%	-6.77%
Cost of Revenue	777,885	804,376	779,414	845,192	646,557	528,462
Gross Profit	257,013	259,006	226,226	219,184	272,023	204,388
Selling, General & Admin	133,558	132,906	120,356	119,479	105,099	94,322
Research & Development	22,134	22,134	21,986	21,425	19,896	19,483
Operating Expenses	160,752	160,100	146,379	144,577	127,978	116,568
Operating Income	96,261	98,906	79,847	74,607	144,045	87,820
Interest Expense	-3,042	-2,751	-2,246	-1,428	-1,065	-1,335
Interest & Investment Income	3,212	2,857	2,701	2,601	2,091	1,777
Earnings From Equity Investments	2,893	3,257	2,026	2,479	2,343	1,271
Currency Exchange Gain (Loss)	3,136	-1,574	11,232	6,995	10,848	3,688
Other Non Operating Income (Expenses)	1,180	2,309	2,359	4,727	2,203	1,916
EBT Excluding Unusual Items	103,640	103,004	95,919	89,981	160,465	95,137
Gain (Loss) on Sale of Investments	2,761	1,848	379	1,242	3,245	3,003
Gain (Loss) on Sale of Assets	313	240	192	721	489	-740
Asset Writedown	-22,599	-3,659	-1,806	-10,327	-4,530	-2,338
Other Unusual Items	-	-1	-965	-3	-	-1
Pretax Income	84,115	101,432	93,719	81,614	159,669	95,061
Income Tax Expense	28,073	29,948	27,025	25,291	46,296	27,196
Earnings From Continuing Operations	56,042	71,484	66,694	56,323	113,373	67,865
Minority Interest in Earnings	-15,604	-13,482	-9,370	-5,988	-5,435	-4,589
Net Income	40,438	58,002	57,324	50,335	107,938	63,276
Net Income to Common	40,438	58,002	57,324	50,335	107,938	63,276
Net Income Growth	-27.20%	1.18%	13.88%	-53.37%	70.58%	13.91%
Shares Outstanding (Basic)	318	318	318	318	318	320
Shares Outstanding (Diluted)	318	319	318	318	318	320
Shares Change (YoY)	-0.06%	0.03%	-0.00%	0.01%	-0.50%	-1.57%
EPS (Basic)	127.08	182.13	180.07	158.14	339.23	197.89
EPS (Diluted)	127.07	182.11	180.04	158.09	339.03	197.75
EPS Growth	-27.15%	1.15%	13.88%	-53.37%	71.44%	15.72%
Free Cash Flow	42,004	26,347	58,261	-95,860	64,133	44,955
Free Cash Flow Per Share	131.99	82.72	182.99	-301.07	201.44	140.50
Dividend Per Share	100.000	100.000	85.000	80.000	80.000	60.000
Dividend Growth	5.26%	17.65%	6.25%	-	33.33%	7.14%
Gross Margin	24.83%	24.36%	22.50%	20.59%	29.61%	27.89%
Operating Margin	9.30%	9.30%	7.94%	7.01%	15.68%	11.98%
Profit Margin	3.91%	5.45%	5.70%	4.73%	11.75%	8.63%
Free Cash Flow Margin	4.06%	2.48%	5.79%	-9.01%	6.98%	6.13%
EBITDA	145,023	146,414	124,358	117,669	184,708	128,282
EBITDA Margin	14.01%	13.77%	12.37%	11.05%	20.11%	17.51%
D&A For EBITDA	48,762	47,508	44,511	43,062	40,663	40,462
EBIT	96,261	98,906	79,847	74,607	144,045	87,820
EBIT Margin	9.30%	9.30%	7.94%	7.01%	15.68%	11.98%
Effective Tax Rate	33.37%	29.53%	28.84%	30.99%	28.99%	28.61%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.