Tosoh Corporation (TOSCF)

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

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