Tosoh Corporation (TYO:4042)
Japan flag Japan · Delayed Price · Currency is JPY
2,054.50
-32.50 (-1.56%)
May 14, 2025, 3:30 PM JST

Tosoh Income Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Revenue
1,063,3821,005,6401,064,376918,580732,850
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Revenue Growth (YoY)
5.74%-5.52%15.87%25.34%-6.77%
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Cost of Revenue
804,376779,414845,192646,557528,462
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Gross Profit
259,006226,226219,184272,023204,388
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Selling, General & Admin
160,100120,356119,479105,09994,322
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Research & Development
-21,98621,42519,89619,483
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Operating Expenses
160,100146,379144,577127,978116,568
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Operating Income
98,90679,84774,607144,04587,820
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Interest Expense
-2,751-2,246-1,428-1,065-1,335
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Interest & Investment Income
2,8572,7012,6012,0911,777
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Earnings From Equity Investments
3,2572,0262,4792,3431,271
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Currency Exchange Gain (Loss)
-1,57411,2326,99510,8483,688
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Other Non Operating Income (Expenses)
2,3082,3594,7272,2031,916
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EBT Excluding Unusual Items
103,00395,91989,981160,46595,137
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Gain (Loss) on Sale of Investments
1,8483791,2423,2453,003
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Gain (Loss) on Sale of Assets
-1,349192721489-740
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Asset Writedown
-2,070-1,806-10,327-4,530-2,338
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Other Unusual Items
-1-965-3--1
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Pretax Income
101,43193,71981,614159,66995,061
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Income Tax Expense
29,94727,02525,29146,29627,196
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Earnings From Continuing Operations
71,48466,69456,323113,37367,865
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Minority Interest in Earnings
-13,482-9,370-5,988-5,435-4,589
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Net Income
58,00257,32450,335107,93863,276
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Net Income to Common
58,00257,32450,335107,93863,276
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Net Income Growth
1.18%13.88%-53.37%70.58%13.91%
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Shares Outstanding (Basic)
318318318318320
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Shares Outstanding (Diluted)
318318318318320
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Shares Change (YoY)
0.03%-0.00%0.01%-0.50%-1.57%
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EPS (Basic)
182.13180.07158.14339.23197.89
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EPS (Diluted)
182.11180.04158.09339.03197.75
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EPS Growth
1.15%13.88%-53.37%71.44%15.72%
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Free Cash Flow
-58,261-95,86064,13344,955
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Free Cash Flow Per Share
-182.99-301.07201.44140.50
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Dividend Per Share
-85.00080.00080.00060.000
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Dividend Growth
-6.25%-33.33%7.14%
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Gross Margin
24.36%22.50%20.59%29.61%27.89%
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Operating Margin
9.30%7.94%7.01%15.68%11.98%
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Profit Margin
5.45%5.70%4.73%11.75%8.63%
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Free Cash Flow Margin
-5.79%-9.01%6.98%6.13%
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EBITDA
144,819124,358117,669184,708128,282
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EBITDA Margin
13.62%12.37%11.05%20.11%17.51%
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D&A For EBITDA
45,91344,51143,06240,66340,462
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EBIT
98,90679,84774,607144,04587,820
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EBIT Margin
9.30%7.94%7.01%15.68%11.98%
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Effective Tax Rate
29.52%28.84%30.99%28.99%28.61%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.