Tosoh (4042) Financial Statements

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Tosoh Financial Overview

Tosoh's market cap is currently ¥753.36B. The company's EPS TTM is ¥54.73; its P/E ratio is 10.74; and it has a dividend yield of 4.21%. Tosoh is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 1.06T	¥ 1.01T	¥ 1.06T	¥ 918.58B	¥ 732.85B
Gross Profit	¥ 253.95B	¥ 222.19B	¥ 215.51B	¥ 269.04B	¥ 201.63B
Operating Income	¥ 98.91B	¥ 79.85B	¥ 74.61B	¥ 144.04B	¥ 87.82B
EBITDA	¥ 146.41B	¥ 124.36B	¥ 117.67B	¥ 184.71B	¥ 128.28B
Net Income	¥ 58.00B	¥ 57.33B	¥ 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	¥ 185.46B	¥ 183.13B	¥ 182.96B	¥ 95.22B	¥ 129.06B
Net Debt	¥ 46.61B	¥ 34.16B	¥ 63.54B	¥ -65.59B	¥ -19.33B
Total Liabilities	¥ 424.88B	¥ 431.18B	¥ 400.05B	¥ 327.94B	¥ 321.09B
Stockholders' Equity	¥ 827.11B	¥ 794.56B	¥ 738.89B	¥ 709.10B	¥ 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 >