Tosoh Corporation (TYO: 4042)

Tosoh Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	1,047,584	1,005,640	1,064,376	918,580	732,850	786,083
Revenue Growth (YoY)	2.36%	-5.52%	15.87%	25.34%	-6.77%	-8.75%
Cost of Revenue	798,452	779,414	845,192	646,557	528,462	584,836
Gross Profit	249,132	226,226	219,184	272,023	204,388	201,247
Selling, General & Admin	127,979	120,356	119,479	105,099	94,322	98,702
Research & Development	21,986	21,986	21,425	19,896	19,483	18,244
Operating Expenses	154,002	146,379	144,577	127,978	116,568	119,588
Operating Income	95,130	79,847	74,607	144,045	87,820	81,659
Interest Expense	-2,704	-2,246	-1,428	-1,065	-1,335	-1,179
Interest & Investment Income	2,666	2,701	2,601	2,091	1,777	2,015
Earnings From Equity Investments	2,853	2,026	2,479	2,343	1,271	1,343
Currency Exchange Gain (Loss)	-3,731	11,232	6,995	10,848	3,688	-3,315
Other Non Operating Income (Expenses)	2,421	2,359	4,727	2,203	1,916	5,440
EBT Excluding Unusual Items	96,635	95,919	89,981	160,465	95,137	85,963
Gain (Loss) on Sale of Investments	1,910	379	1,242	3,245	3,003	164
Gain (Loss) on Sale of Assets	138	192	721	489	-740	8
Asset Writedown	-2,124	-1,806	-10,327	-4,530	-2,338	-2,484
Other Unusual Items	-748	-965	-3	-	-1	-2
Pretax Income	95,811	93,719	81,614	159,669	95,061	83,649
Income Tax Expense	29,662	27,025	25,291	46,296	27,196	23,689
Earnings From Continuing Operations	66,149	66,694	56,323	113,373	67,865	59,960
Minority Interest in Earnings	-10,600	-9,370	-5,988	-5,435	-4,589	-4,410
Net Income	55,549	57,324	50,335	107,938	63,276	55,550
Net Income to Common	55,549	57,324	50,335	107,938	63,276	55,550
Net Income Growth	58.66%	13.88%	-53.37%	70.58%	13.91%	-28.90%
Shares Outstanding (Basic)	318	318	318	318	320	325
Shares Outstanding (Diluted)	318	318	318	318	320	325
Shares Change (YoY)	0.02%	-0.00%	0.01%	-0.50%	-1.57%	0.01%
EPS (Basic)	174.46	180.07	158.14	339.23	197.89	171.03
EPS (Diluted)	174.43	180.04	158.09	339.03	197.75	170.88
EPS Growth	58.61%	13.88%	-53.37%	71.44%	15.72%	-28.91%
Free Cash Flow	36,898	58,261	-95,860	64,133	44,955	37,521
Free Cash Flow Per Share	115.87	182.98	-301.07	201.44	140.49	115.42
Dividend Per Share	45.000	85.000	80.000	80.000	60.000	56.000
Dividend Growth	-43.75%	6.25%	0%	33.33%	7.14%	0%
Gross Margin	23.78%	22.50%	20.59%	29.61%	27.89%	25.60%
Operating Margin	9.08%	7.94%	7.01%	15.68%	11.98%	10.39%
Profit Margin	5.30%	5.70%	4.73%	11.75%	8.63%	7.07%
Free Cash Flow Margin	3.52%	5.79%	-9.01%	6.98%	6.13%	4.77%
EBITDA	140,813	124,358	117,669	184,708	128,282	116,558
EBITDA Margin	13.44%	12.37%	11.06%	20.11%	17.50%	14.83%
D&A For EBITDA	45,683	44,511	43,062	40,663	40,462	34,899
EBIT	95,130	79,847	74,607	144,045	87,820	81,659
EBIT Margin	9.08%	7.94%	7.01%	15.68%	11.98%	10.39%
Effective Tax Rate	30.96%	28.84%	30.99%	28.99%	28.61%	28.32%

Source: S&P Capital IQ. Standard template. Financial Sources.