Tosoh Corporation (TOSCF)

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13.55

0.00 (0.00%)

At close: Apr 24, 2025, 8:00 PM

Tosoh Income Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Revenue	252.86B	257.75B	262.21B	245.04B	240.64B	269.79B	267.94B	274.32B	252.32B	249.11B	240.95B	227.31B	201.2B	216.21B	188.18B	171.94B	156.53B	194.3B	195.43B	203.55B	192.81B	215.71B	221.29B	220.08B	204.38B	220.93B	210.27B	201.21B	190.45B	229.63B	176.26B	171.02B	166.11B	181.99B	186.33B	201.6B	183.81B
Cost of Revenue	194.14B	198.77B	198.29B	191.58B	190.78B	215.93B	218.35B	223.44B	187.47B	177.17B	166.82B	161.7B	140.87B	147.54B	125.95B	125.26B	129.71B	147.21B	140.51B	149.9B	147.21B	159.13B	169.02B	160.25B	151.31B	155.28B	143.04B	141.25B	142.24B	161.2B	121.08B	122.61B	122.86B	135.32B	145.24B	159.02B	143B
Gross Profit	58.72B	58.98B	63.92B	53.46B	49.86B	53.86B	49.59B	50.88B	64.86B	71.94B	74.14B	65.61B	60.33B	68.67B	62.22B	46.67B	26.82B	47.09B	54.91B	53.64B	45.59B	56.58B	52.27B	59.83B	53.07B	65.65B	67.23B	59.96B	48.21B	68.43B	55.18B	48.42B	43.25B	46.67B	41.09B	42.59B	40.81B
Operating Income	19.82B	20.3B	27.45B	18.5B	13.61B	15.71B	13.87B	14.72B	30.31B	37.16B	41.56B	35.17B	30.15B	37.22B	32.96B	18.59B	-943M	15.82B	25.42B	24.3B	16.11B	26.1B	23.64B	31.29B	24.72B	36.23B	39.84B	33.1B	21.4B	39.75B	30.16B	23.73B	17.58B	21.16B	16.13B	16.8B	15.35B
Interest Income	215M	307M	216M	289M	166M	222M	207M	142M	122M	96M	85M	84M	76M	103M	60M	115M	100M	116M	85M	128M	89M	140M	37M	81M	62M	66M	37M	44M	35M	57M	27M	33M	42M	40M	42M	47M	35M
Pretax Income	26.62B	26.43B	23.96B	21.73B	21.59B	9.35B	8.02B	21.63B	42.62B	45.58B	46.11B	36.18B	31.8B	43.65B	32.82B	19.89B	-1.3B	15.07B	27.6B	26.13B	14.85B	31.38B	21.9B	32.31B	27.72B	31.11B	41.54B	34.28B	23.42B	36.1B	38.51B	22.71B	13.21B	16.71B	15.73B	11.81B	17.67B
Net Income	16.23B	15.96B	14.65B	13.49B	13.23B	4.02B	4.27B	13.6B	28.44B	30.52B	31.39B	24.32B	21.71B	28.79B	22.77B	13.7B	-1.99B	9.31B	19.46B	17.66B	9.11B	21.77B	14.69B	22.49B	19.18B	19.82B	28.67B	23.82B	16.49B	23.82B	26.97B	16.33B	8.55B	9.44B	10.85B	7.94B	11.45B
Selling & General & Admin	38.91B	33B	31.18B	29.66B	30.56B	32.13B	30.51B	30.96B	29.55B	29.58B	27.78B	25.64B	25.08B	26.25B	29.27B	28.09B	27.77B	10.39B	29.5B	29.34B	29.48B	11.66B	28.63B	28.54B	28.35B	11.79B	27.39B	26.86B	26.8B	12.35B	25.02B	24.69B	25.67B	9.69B	24.96B	25.79B	25.46B
Research & Development	n/a	5.69B	5.3B	5.3B	5.7B	6.03B	5.2B	5.2B	5B	5.2B	4.8B	4.8B	5.1B	5.2B	n/a	n/a	n/a	18.24B	n/a	n/a	n/a	16.64B	n/a	n/a	n/a	15.5B	n/a	n/a	n/a	14.37B	n/a	n/a	n/a	13.74B	n/a	n/a	n/a
Other Expenses	n/a	513M	435M	895M	517M	1.27B	813M	1.29B	1.36B	662M	466M	422M	653M	972M	152M	-29M	540M	209M	283M	36M	621M	1.4B	75M	227M	259M	330M	205M	184M	496M	691M	177M	242M	491M	315M	144M	-183M	530M
Operating Expenses	38.91B	38.68B	36.48B	34.97B	36.26B	38.15B	35.71B	36.16B	34.55B	34.78B	32.58B	30.44B	30.18B	31.45B	29.27B	28.09B	27.77B	31.27B	29.5B	29.34B	29.48B	30.48B	28.63B	28.54B	28.35B	29.41B	27.39B	26.86B	26.8B	28.69B	25.02B	24.69B	25.67B	25.51B	24.96B	25.79B	25.46B
Interest Expense	687M	465M	827M	506M	448M	394M	421M	339M	274M	290M	228M	269M	278M	321M	320M	351M	343M	324M	286M	294M	275M	313M	267M	300M	297M	318M	349M	367M	253M	329M	330M	409M	435M	506M	568M	630M	639M
Selling & Marketing Expenses	n/a	42.41B	n/a	n/a	n/a	50.32B	n/a	n/a	n/a	43.13B	n/a	n/a	n/a	35.55B	n/a	n/a	n/a	36.69B	n/a	n/a	n/a	35.97B	n/a	n/a	n/a	34.3B	n/a	n/a	n/a	31.63B	n/a	n/a	n/a	31.96B	n/a	n/a	n/a
Cost & Expenses	233.05B	237.46B	234.76B	226.54B	227.03B	254.08B	254.06B	259.61B	222.02B	211.95B	199.39B	192.14B	171.05B	178.99B	155.22B	153.35B	157.47B	178.48B	170.01B	179.24B	176.69B	189.61B	197.65B	188.79B	179.66B	184.69B	170.43B	168.12B	169.04B	189.88B	146.1B	147.29B	148.53B	160.83B	170.19B	184.8B	168.46B
Income Tax Expense	9.11B	6.81B	6.64B	6.13B	7.45B	2.95B	2.62B	6.24B	13.48B	12.47B	13.42B	10.73B	9.68B	12.39B	8.61B	5.06B	1.14B	4.51B	7.15B	6.9B	5.12B	7.86B	6.79B	9.17B	8.43B	9.45B	12.19B	10.04B	7.42B	10.93B	11.2B	6.02B	4.74B	5.95B	4.52B	3.44B	6.1B
Shares Outstanding (Basic)	318.46M	318.38M	318.37M	318.34M	318.29M	318.29M	318.33M	318.21M	318.21M	318.21M	318.21M	318.18M	318.15M	318.15M	318.67M	319.34M	323.36M	325.12M	325.07M	324.93M	324.74M	324.86M	325.09M	325.22M	324.69M	325.03M	325.01M	324.99M	324.63M	325.01M	325.01M	325.09M	324.43M	324.06M	323.64M	321.36M	299.78M
Shares Outstanding (Diluted)	318.46M	318.48M	318.4M	318.39M	318.37M	318.29M	318.46M	318.21M	318.38M	318.38M	318.38M	318.37M	318.36M	319.4M	318.66M	319.36M	323.36M	325.12M	325.08M	324.95M	325.24M	324.87M	325.08M	325.2M	324.99M	325.02M	325.03M	325.02M	325M	325.02M	325.02M	324.98M	324.81M	324.17M	323.53M	321.41M	300.31M
EPS (Basic)	50.97	50.12	46.02	42.37	41.56	12.63	13.43	42.73	89.39	95.91	98.64	76.44	68.24	90.49	71.52	42.96	-6.14	28.67	59.92	54.38	28.05	67.05	45.23	69.26	59.08	61.03	88.28	73.38	50.79	73.36	83.07	50.31	26.36	29.16	33.60	24.73	38.18
EPS (Diluted)	50.97	50.10	46.01	42.36	41.55	12.63	13.42	42.73	89.34	95.85	98.59	76.40	68.19	90.13	71.47	42.90	-6.14	28.64	59.88	54.36	28.01	67.02	45.18	69.16	59.02	60.97	88.20	73.31	50.73	73.28	82.97	50.24	26.32	29.12	33.54	24.69	38.12
EBITDA	31.06B	32.29B	24.79B	22.24B	22.04B	26.47B	24.04B	21.97B	42.89B	45.87B	51.68B	45.15B	40.26B	43.97B	41.68B	28.59B	7.78B	24.55B	34.05B	32.46B	24.74B	34.73B	31.79B	39.65B	32.87B	32.85B	41.89B	34.64B	23.68B	38.09B	38.84B	23.12B	13.65B	17.22B	16.3B	12.44B	18.31B
EBIT	19.82B	26.9B	24.79B	22.24B	13.61B	9.75B	8.44B	14.72B	30.31B	37.16B	46.33B	36.45B	32.08B	37.22B	33.14B	20.24B	-953M	15.4B	27.89B	26.42B	15.13B	31.69B	22.17B	32.61B	28.01B	31.43B	41.89B	34.64B	23.68B	36.43B	30.16B	23.12B	13.65B	17.22B	16.3B	12.44B	18.31B
Depreciation & Amortization	11.24B	11.99B	11.17B	10.78B	10.56B	11.24B	10.91B	11.04B	9.86B	11.14B	9.58B	10.54B	9.41B	10.4B	8.72B	10.01B	8.72B	8.72B	8.63B	8.16B	8.63B	8.63B	8.15B	8.37B	8.15B	-3.38B	1.96B	1.89B	2.49B	-1.66B	8.98B	-283M	-3.66B	-3.41B	316M	-1.34B	3.06B