Tosoh Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,019,917	1,063,382	1,005,640	1,064,376	918,580
Revenue Growth (YoY)	-4.09%	5.74%	-5.52%	15.87%	25.34%
Cost of Revenue	758,891	804,376	779,414	845,192	646,557
Gross Profit	261,026	259,006	226,226	219,184	272,023
Selling, General & Admin	165,493	132,906	120,356	119,479	105,099
Research & Development	-	22,134	21,986	21,425	19,896
Operating Expenses	165,493	160,100	146,379	144,577	127,978
Operating Income	95,533	98,906	79,847	74,607	144,045
Interest Expense	-3,493	-2,751	-2,246	-1,428	-1,065
Interest & Investment Income	3,175	2,857	2,701	2,601	2,091
Earnings From Equity Investments	2,634	3,257	2,026	2,479	2,343
Currency Exchange Gain (Loss)	6,569	-1,574	11,232	6,995	10,848
Other Non Operating Income (Expenses)	2,331	2,309	2,359	4,727	2,203
EBT Excluding Unusual Items	106,749	103,004	95,919	89,981	160,465
Gain (Loss) on Sale of Investments	3,718	1,848	379	1,242	3,245
Gain (Loss) on Sale of Assets	99	240	192	721	489
Asset Writedown	-21,249	-3,659	-1,806	-10,327	-4,530
Other Unusual Items	-	-1	-965	-3	-
Pretax Income	89,317	101,432	93,719	81,614	159,669
Income Tax Expense	31,881	29,948	27,025	25,291	46,296
Earnings From Continuing Operations	57,436	71,484	66,694	56,323	113,373
Minority Interest in Earnings	-15,821	-13,482	-9,370	-5,988	-5,435
Net Income	41,615	58,002	57,324	50,335	107,938
Net Income to Common	41,615	58,002	57,324	50,335	107,938
Net Income Growth	-28.25%	1.18%	13.88%	-53.37%	70.58%
Shares Outstanding (Basic)	314	318	318	318	318
Shares Outstanding (Diluted)	319	319	318	318	318
Shares Change (YoY)	-	0.03%	-0.00%	0.01%	-0.50%
EPS (Basic)	132.40	182.13	180.07	158.14	339.23
EPS (Diluted)	132.38	182.11	180.04	158.09	339.03
EPS Growth	-27.31%	1.15%	13.88%	-53.37%	71.44%
Free Cash Flow	44,729	26,347	58,261	-95,860	64,133
Free Cash Flow Per Share	140.43	82.72	182.99	-301.07	201.44
Dividend Per Share	100.000	100.000	85.000	80.000	80.000
Dividend Growth	-	17.65%	6.25%	-	33.33%
Gross Margin	25.59%	24.36%	22.50%	20.59%	29.61%
Operating Margin	9.37%	9.30%	7.94%	7.01%	15.68%
Profit Margin	4.08%	5.45%	5.70%	4.73%	11.75%
Free Cash Flow Margin	4.39%	2.48%	5.79%	-9.01%	6.98%
EBITDA	143,614	146,414	124,358	117,669	184,708
EBITDA Margin	14.08%	13.77%	12.37%	11.05%	20.11%
D&A For EBITDA	48,081	47,508	44,511	43,062	40,663
EBIT	95,533	98,906	79,847	74,607	144,045
EBIT Margin	9.37%	9.30%	7.94%	7.01%	15.68%
Effective Tax Rate	35.69%	29.53%	28.84%	30.99%	28.99%

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