Tosoh Corporation (TYO:4042)
Japan · Delayed Price · Currency is JPY 2,531.50
-18.00 (-0.71%)
Nov 4, 2026, 3:30 PM JST
Tosoh Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 1,048,963 | 1,019,917 | 1,063,382 | 1,005,640 | 1,064,376 | 918,580 |
Revenue Growth | -0.63% | -4.09% | 5.74% | -5.52% | 15.87% | 25.34% |
Gross Profit Gross Profit Growth | 278,978 | 261,026 | 259,006 | 226,226 | 219,184 | 272,023 |
Operating Income Operating Income Growth | 110,637 | 95,533 | 98,906 | 79,847 | 74,607 | 144,045 |
Net Income Net Income Growth | 54,542 | 41,615 | 58,002 | 57,324 | 50,335 | 107,938 |
Earnings Per Share EPS Growth | 174.98 | 132.38 | 182.11 | 180.04 | 158.09 | 339.03 |
EPS Growth | 15.39% | -27.31% | 1.15% | 13.88% | -53.37% | 71.44% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Water Treatment Water Treatment Growth | 207,334 | 203,324 | 186,976 | 172,721 | 165,652 | 130,958 |
Others Others Growth | 121,712 | 114,621 | 111,888 | 110,662 | 106,257 | 96,378 |
Unallocated Adjustment Unallocated Adjustment Growth | -291,915 | -281,122 | -303,453 | -280,236 | -319,356 | -246,449 |
Petrochemicals Petrochemicals Growth | - | 298,815 | 354,449 | 315,830 | 355,278 | 293,041 |
Chlor-Alkali Chlor-Alkali Growth | - | 390,062 | 420,542 | 405,510 | 462,100 | 401,399 |
Specialty Specialty Growth | - | 294,216 | 292,979 | 281,150 | 294,444 | 243,252 |
Total Total Growth | 1,048,962 | 1,019,916 | 1,063,381 | 1,005,637 | 1,064,375 | 918,579 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 191,365 | 179,616 | 141,548 | 149,812 | 120,153 | 161,516 |
Total Debt Total Debt Growth | 282,137 | 228,910 | 179,104 | 176,335 | 176,730 | 91,905 |
Net Cash (Debt) Net Cash Growth | -90,772 | -49,294 | -37,556 | -26,523 | -56,577 | 69,611 |
Net Cash Growth | - | - | - | - | - | 207.47% |
Net Cash Per Share Net Cash Per Share Growth | -291.21 | -156.81 | -117.91 | -83.30 | -177.69 | 218.65 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 78,405 | 114,556 | 106,244 | 116,974 | -16,239 | 108,615 |
Capital Expenditures CapEx Growth | -59,930 | -69,827 | -79,897 | -58,713 | -79,621 | -44,482 |
Free Cash Flow Free Cash Flow Growth | 18,475 | 44,729 | 26,347 | 58,261 | -95,860 | 64,133 |
Free Cash Flow Growth | -49.30% | 69.77% | -54.78% | - | - | 42.66% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 26.60% | 25.59% | 24.36% | 22.50% | 20.59% | 29.61% |
Operating Margin | 10.55% | 9.37% | 9.30% | 7.94% | 7.01% | 15.68% |
Pretax Margin | 10.22% | 8.76% | 9.54% | 9.32% | 7.67% | 17.38% |
Profit Margin | 5.20% | 4.08% | 5.45% | 5.70% | 4.73% | 11.75% |
FCF Margin | 1.76% | 4.39% | 2.48% | 5.79% | -9.01% | 6.98% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 100.000 | 100.000 | 100.000 | 85.000 | 80.000 | 80.000 |
Dividend Per Share Growth | 0% | 0% | 17.65% | 6.25% | 0% | 33.33% |
Dividend Yield | 3.95% | 4.32% | 4.87% | 4.12% | 4.45% | 4.41% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | 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 |
PE Ratio | 14.47 | 17.12 | 11.28 | 11.45 | 11.37 | 5.35 |
Forward PE | 12.23 | 12.26 | 9.89 | 9.40 | 8.54 | 6.39 |
P/FCF Ratio | 42.19 | 15.93 | 24.83 | 11.27 | - | 9.00 |
PS Ratio | 0.74 | 0.70 | 0.62 | 0.65 | 0.54 | 0.63 |