Tosoh Corporation (TYO:4042)
Japan · Delayed Price · Currency is JPY 2,750.00
-5.50 (-0.20%)
Aug 14, 2026, 3:30 PM JST
Tosoh Income Statement
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 |
| 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% |
Cost of Revenue | 769,985 | 758,891 | 804,376 | 779,414 | 845,192 | 646,557 |
Gross Profit | 278,978 | 261,026 | 259,006 | 226,226 | 219,184 | 272,023 |
Selling, General & Admin | 168,341 | 137,271 | 132,906 | 120,356 | 119,479 | 105,099 |
Research & Development | - | 22,964 | 22,134 | 21,986 | 21,425 | 19,896 |
Operating Expenses | 168,341 | 165,493 | 160,100 | 146,379 | 144,577 | 127,978 |
Operating Income | 110,637 | 95,533 | 98,906 | 79,847 | 74,607 | 144,045 |
Interest Expense | -4,047 | -3,493 | -2,751 | -2,246 | -1,428 | -1,065 |
Interest & Investment Income | 3,164 | 3,175 | 2,857 | 2,701 | 2,601 | 2,091 |
Earnings From Equity Investments | 3,019 | 2,634 | 3,257 | 2,026 | 2,479 | 2,343 |
Currency Exchange Gain (Loss) | 11,422 | 6,569 | -1,574 | 11,232 | 6,995 | 10,848 |
Other Non Operating Income (Expenses) | 2,774 | 2,333 | 2,309 | 2,359 | 4,727 | 2,203 |
EBT Excluding Unusual Items | 126,969 | 106,751 | 103,004 | 95,919 | 89,981 | 160,465 |
Gain (Loss) on Sale of Investments | 2,091 | 3,787 | 1,848 | 379 | 1,242 | 3,245 |
Gain (Loss) on Sale of Assets | 43 | 30 | 240 | 192 | 721 | 489 |
Asset Writedown | -21,936 | -21,249 | -3,659 | -1,806 | -10,327 | -4,530 |
Other Unusual Items | - | -1 | -1 | -965 | -3 | - |
Pretax Income | 107,167 | 89,318 | 101,432 | 93,719 | 81,614 | 159,669 |
Income Tax Expense | 36,601 | 31,882 | 29,948 | 27,025 | 25,291 | 46,296 |
Earnings From Continuing Operations | 70,566 | 57,436 | 71,484 | 66,694 | 56,323 | 113,373 |
Minority Interest in Earnings | -16,024 | -15,821 | -13,482 | -9,370 | -5,988 | -5,435 |
Net Income | 54,542 | 41,615 | 58,002 | 57,324 | 50,335 | 107,938 |
Net Income to Common | 54,542 | 41,615 | 58,002 | 57,324 | 50,335 | 107,938 |
Net Income Growth | 12.93% | -28.25% | 1.18% | 13.88% | -53.37% | 70.58% |
Shares Outstanding (Basic) | 312 | 314 | 318 | 318 | 318 | 318 |
Shares Outstanding (Diluted) | 312 | 314 | 319 | 318 | 318 | 318 |
Shares Change | -2.14% | -1.30% | 0.03% | -0.00% | 0.01% | -0.50% |
EPS (Basic) | 175.00 | 132.40 | 182.13 | 180.07 | 158.14 | 339.23 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 18,475 | 44,729 | 26,347 | 58,261 | -95,860 | 64,133 |
Free Cash Flow Per Share | 59.27 | 142.29 | 82.72 | 182.99 | -301.07 | 201.44 |
Dividend Per Share | 100.000 | 100.000 | 100.000 | 85.000 | 80.000 | 80.000 |
Dividend Growth | 0% | 0% | 17.65% | 6.25% | 0% | 33.33% |
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% |
Profit Margin | 5.20% | 4.08% | 5.45% | 5.70% | 4.73% | 11.75% |
Free Cash Flow Margin | 1.76% | 4.39% | 2.48% | 5.79% | -9.01% | 6.98% |
EBITDA | 159,169 | 143,614 | 146,414 | 124,358 | 117,669 | 184,708 |
EBITDA Margin | 15.17% | 14.08% | 13.77% | 12.37% | 11.05% | 20.11% |
D&A For EBITDA | 48,532 | 48,081 | 47,508 | 44,511 | 43,062 | 40,663 |
EBIT | 110,637 | 95,533 | 98,906 | 79,847 | 74,607 | 144,045 |
EBIT Margin | 10.55% | 9.37% | 9.30% | 7.94% | 7.01% | 15.68% |
Effective Tax Rate | 34.15% | 35.70% | 29.53% | 28.84% | 30.99% | 28.99% |