4042

TOSOH CORPORATION

東ソー

Industry
Chemicals
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2022
918,580
Mar 2023
1,064,376
Mar 2024
1,005,640
Mar 2025
1,063,382
Mar 2026
1,019,917

Operating profit(million JPY)

Mar 2022
144,045
Mar 2023
74,606
Mar 2024
79,845
Mar 2025
98,906
Mar 2026
95,532

Operating profit margin(%)

Mar 2022
15.68
Mar 2023
7.01
Mar 2024
7.94
Mar 2025
9.3
Mar 2026
9.37

Profit before tax(million JPY)

Mar 2022
159,670
Mar 2023
81,615
Mar 2024
93,721
Mar 2025
101,433
Mar 2026
89,319

Profit(million JPY)

Mar 2022
107,938
Mar 2023
50,335
Mar 2024
57,324
Mar 2025
58,002
Mar 2026
41,615

Total assets(million JPY)

Mar 2022
1,087,667
Mar 2023
1,194,251
Mar 2024
1,289,949
Mar 2025
1,327,298
Mar 2026
1,408,950

Cash and cash equivalents(million JPY)

Mar 2022
160,812
Mar 2023
119,421
Mar 2024
148,970
Mar 2025
138,849
Mar 2026
176,571

Cash flows from operating activities(million JPY)

Mar 2022
108,615
Mar 2023
-16,239
Mar 2024
116,974
Mar 2025
106,244
Mar 2026
114,556

Cash flows from investing activities(million JPY)

Mar 2022
-43,525
Mar 2023
-78,729
Mar 2024
-59,943
Mar 2025
-81,574
Mar 2026
-72,126

Cash flows from financing activities(million JPY)

Mar 2022
-57,852
Mar 2023
50,171
Mar 2024
-31,221
Mar 2025
-37,925
Mar 2026
-9,714

Return on equity(%)

Mar 2022
16.3
Mar 2023
7
Mar 2024
7.5
Mar 2025
7.2
Mar 2026
5

Equity ratio(%)

Mar 2022
65.2
Mar 2023
61.9
Mar 2024
61.6
Mar 2025
62.3
Mar 2026
59

Earnings per share(JPY per share)

Mar 2022
339.23
Mar 2023
158.14
Mar 2024
180.07
Mar 2025
182.13
Mar 2026
132.4

Net assets per share(JPY per share)

Mar 2022
2,227.84
Mar 2023
2,321.17
Mar 2024
2,495.23
Mar 2025
2,596.69
Mar 2026
2,701.46

Dividend per share(JPY per share)

Mar 2022
80
Mar 2023
80
Mar 2024
85
Mar 2025
100
Mar 2026
100

Payout ratio(%)

Mar 2022
23.58
Mar 2023
50.59
Mar 2024
47.2
Mar 2025
54.91
Mar 2026
75.53

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.