4042

TOSOH CORPORATION

東ソー

Industry
Chemicals
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2021
732,850
Mar 2022
918,580
Mar 2023
1,064,376
Mar 2024
1,005,640
Mar 2025
1,063,382

Operating profit(million JPY)

Mar 2021
87,819
Mar 2022
144,045
Mar 2023
74,606
Mar 2024
79,845
Mar 2025
98,906

Operating profit margin(%)

Mar 2021
11.98
Mar 2022
15.68
Mar 2023
7.01
Mar 2024
7.94
Mar 2025
9.3

Profit before tax(million JPY)

Mar 2021
95,061
Mar 2022
159,670
Mar 2023
81,615
Mar 2024
93,721
Mar 2025
101,433

Profit(million JPY)

Mar 2021
63,276
Mar 2022
107,938
Mar 2023
50,335
Mar 2024
57,324
Mar 2025
58,002

Total assets(million JPY)

Mar 2021
982,776
Mar 2022
1,087,667
Mar 2023
1,194,251
Mar 2024
1,289,949
Mar 2025
1,327,298

Cash and cash equivalents(million JPY)

Mar 2021
148,397
Mar 2022
160,812
Mar 2023
119,421
Mar 2024
148,970
Mar 2025
138,849

Cash flows from operating activities(million JPY)

Mar 2021
95,106
Mar 2022
108,615
Mar 2023
-16,239
Mar 2024
116,974
Mar 2025
106,244

Cash flows from investing activities(million JPY)

Mar 2021
-46,352
Mar 2022
-43,525
Mar 2023
-78,729
Mar 2024
-59,943
Mar 2025
-81,574

Cash flows from financing activities(million JPY)

Mar 2021
1,585
Mar 2022
-57,852
Mar 2023
50,171
Mar 2024
-31,221
Mar 2025
-37,925

Return on equity(%)

Mar 2021
10.7
Mar 2022
16.3
Mar 2023
7
Mar 2024
7.5
Mar 2025
7.2

Equity ratio(%)

Mar 2021
62.6
Mar 2022
65.2
Mar 2023
61.9
Mar 2024
61.6
Mar 2025
62.3

Earnings per share(JPY per share)

Mar 2021
197.89
Mar 2022
339.23
Mar 2023
158.14
Mar 2024
180.07
Mar 2025
182.13

Net assets per share(JPY per share)

Mar 2021
1,934.86
Mar 2022
2,227.84
Mar 2023
2,321.17
Mar 2024
2,495.23
Mar 2025
2,596.69

Dividend per share(JPY per share)

Mar 2021
60
Mar 2022
80
Mar 2023
80
Mar 2024
85
Mar 2025
100

Payout ratio(%)

Mar 2021
30.32
Mar 2022
23.58
Mar 2023
50.59
Mar 2024
47.2
Mar 2025
54.91

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.