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Tosoh Corporation (JP:4042)
:4042
Japanese Market
4042
Tosoh
RESEARCH TOOLSreports

Tosoh (4042) Financial Statements

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Tosoh Financial Overview

Tosoh's market cap is currently ¥810.48B. The company's EPS TTM is ¥; its P/E ratio is 20.06; and it has a dividend yield of 4.21%. Tosoh is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 1.06T¥ 1.01T¥ 1.06T¥ 918.58B¥ 732.85B
Gross Profit¥ 259.01B¥ 226.23B¥ 219.18B¥ 272.02B¥ 204.39B
Operating Income¥ 98.91B¥ 79.84B¥ 74.61B¥ 144.04B¥ 87.82B
EBITDA¥ 151.69B¥ 140.48B¥ 126.11B¥ 201.40B¥ 136.86B
Net Income¥ 58.00B¥ 57.32B¥ 50.34B¥ 107.94B¥ 63.28B
Balance Sheet
Cash & Short-Term Investments¥ 141.55B¥ 149.81B¥ 120.15B¥ 161.52B¥ 149.16B
Total Assets¥ 1.33T¥ 1.29T¥ 1.19T¥ 1.09T¥ 982.78B
Total Debt¥ 179.10B¥ 176.34B¥ 176.73B¥ 91.91B¥ 126.53B
Net Debt¥ 37.56B¥ 26.52B¥ 56.58B¥ -69.61B¥ -22.64B
Total Liabilities¥ 424.88B¥ 431.19B¥ 400.06B¥ 327.94B¥ 321.10B
Stockholders' Equity¥ 827.11B¥ 794.56B¥ 738.89B¥ 709.09B¥ 615.78B
Cash Flow
Free Cash Flow¥ 26.35B¥ 58.26B¥ -95.86B¥ 64.13B¥ 44.95B
Operating Cash Flow¥ 106.24B¥ 116.97B¥ -16.24B¥ 108.61B¥ 95.11B
Investing Cash Flow¥ -81.57B¥ -59.94B¥ -78.73B¥ -43.52B¥ -46.35B
Financing Cash Flow¥ -37.92B¥ -31.22B¥ 50.17B¥ -57.85B¥ 1.58B
Currency in JPY

Tosoh Earnings and Revenue History

Income Statement >

Tosoh Debt to Assets

Balance Sheet >

Tosoh Cash Flow

Cash Flow >

Tosoh Forecast EPS vs Actual EPS

Earnings >