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	1,017.9B	1,005.6B	1,017.7B	1,023.4B	1,052.7B	1,064.4B	1,043.7B	1,016.7B	969.7B	918.58B	885.67B	832.9B	777.52B	732.85B	710.95B	718.2B	749.81B	786.08B	807.49B	833.35B	849.88B	861.46B	866.68B	855.66B	836.79B	822.86B	831.56B	797.56B	767.37B	743.03B	695.39B	705.45B	736.03B	753.74B	791.67B	811.14B	815.39B
Cost of Revenue	782.78B	779.41B	796.57B	816.63B	848.5B	845.19B	806.43B	754.9B	693.16B	646.56B	616.92B	576.06B	539.63B	528.46B	528.13B	542.69B	567.33B	584.84B	596.76B	625.27B	635.61B	639.71B	635.87B	609.88B	590.88B	581.81B	587.73B	565.77B	547.13B	527.74B	501.87B	526.02B	562.43B	582.58B	623.36B	644.35B	653.08B
Gross Profit	235.09B	226.23B	221.11B	206.77B	204.19B	219.18B	237.26B	261.81B	276.55B	272.02B	268.75B	256.84B	237.9B	204.39B	182.82B	175.51B	182.48B	201.25B	210.73B	208.08B	214.27B	221.74B	230.81B	245.77B	245.91B	241.05B	243.83B	231.79B	220.24B	215.28B	193.52B	179.43B	173.6B	171.16B	168.31B	166.79B	162.31B
Operating Income	86.06B	79.85B	75.26B	61.68B	57.9B	74.61B	96.06B	123.75B	144.2B	144.04B	144.1B	135.5B	118.91B	87.82B	66.42B	58.88B	64.6B	81.66B	91.93B	90.15B	97.14B	105.74B	115.88B	132.08B	133.89B	130.58B	134.09B	124.41B	115.04B	111.22B	92.63B	78.6B	71.67B	69.44B	65.82B	64.98B	61.6B
Interest Income	1.03B	978M	893M	884M	737M	693M	567M	445M	387M	341M	348M	323M	354M	378M	391M	416M	429M	418M	442M	394M	347M	320M	246M	246M	209M	182M	173M	163M	152M	159M	142M	157M	171M	164M	177M	186M	177M
Pretax Income	98.75B	93.72B	76.64B	60.7B	60.59B	81.61B	117.84B	155.93B	170.49B	159.67B	157.74B	144.45B	128.16B	95.06B	66.49B	61.27B	67.5B	83.65B	99.96B	94.26B	100.44B	113.31B	113.03B	132.67B	134.64B	130.35B	135.34B	132.31B	120.74B	110.53B	91.14B	68.37B	57.47B	61.93B	61.26B	66.38B	72.15B
Net Income	60.33B	57.32B	45.39B	35.01B	35.12B	50.34B	76.83B	103.95B	114.67B	107.94B	106.21B	97.59B	86.97B	63.28B	43.8B	40.49B	44.45B	55.55B	68.01B	63.23B	68.06B	78.13B	76.18B	90.16B	91.49B	88.8B	92.79B	91.09B	83.6B	75.66B	61.28B	45.17B	36.78B	39.67B	40.07B	67.95B	71.53B
Selling & General & Admin	132.74B	124.39B	123.52B	122.86B	124.16B	123.15B	120.61B	117.87B	112.55B	108.08B	104.75B	106.24B	108.68B	111.37B	95.51B	95.74B	96.99B	98.7B	99.97B	99.11B	98.31B	97.18B	97.31B	96.07B	94.39B	92.84B	93.41B	91.04B	88.86B	87.73B	85.07B	85B	86.1B	85.89B	87.26B	86.58B	85.48B
Research & Development	16.29B	21.99B	22.32B	22.23B	22.13B	21.43B	20.6B	20.2B	19.8B	19.9B	19.9B	15.1B	10.3B	5.2B	18.24B	18.24B	18.24B	18.24B	16.64B	16.64B	16.64B	16.64B	15.5B	15.5B	15.5B	15.5B	14.37B	14.37B	14.37B	14.37B	13.74B	13.74B	13.74B	13.74B	12.88B	12.88B	12.88B
Other Expenses	1.84B	2.36B	3.11B	3.49B	3.89B	4.73B	4.12B	3.78B	2.91B	2.2B	2.51B	2.2B	1.75B	1.64B	872M	1B	1.07B	1.15B	2.34B	2.13B	2.33B	1.96B	891M	1.02B	978M	1.22B	1.58B	1.55B	1.61B	1.6B	1.23B	1.19B	767M	806M	1.42B	1.83B	2.25B
Operating Expenses	149.03B	146.38B	145.85B	145.09B	146.28B	144.58B	141.2B	138.06B	132.34B	127.98B	124.65B	121.34B	118.98B	116.57B	116.39B	116.62B	117.88B	119.59B	118.79B	117.93B	117.13B	116B	114.93B	113.69B	112.01B	110.46B	109.74B	107.38B	105.2B	104.07B	100.89B	100.83B	101.93B	101.71B	102.49B	101.81B	100.71B
Interest Expense	2.48B	2.25B	2.17B	1.77B	1.6B	1.43B	1.32B	1.13B	1.06B	1.06B	1.1B	1.19B	1.27B	1.33B	1.34B	1.3B	1.25B	1.18B	1.17B	1.15B	1.16B	1.18B	1.18B	1.26B	1.33B	1.29B	1.3B	1.28B	1.32B	1.5B	1.68B	1.92B	2.14B	2.34B	2.54B	2.73B	2.84B
Selling & Marketing Expenses	42.41B	42.41B	50.32B	50.32B	50.32B	50.32B	43.13B	43.13B	43.13B	43.13B	35.55B	35.55B	35.55B	35.55B	36.69B	36.69B	36.69B	36.69B	35.97B	35.97B	35.97B	35.97B	34.3B	34.3B	34.3B	34.3B	31.63B	31.63B	31.63B	31.63B	31.96B	31.96B	31.96B	31.96B	32.43B	32.43B	32.43B
Cost & Expenses	931.81B	925.79B	942.42B	961.72B	994.78B	989.77B	947.64B	892.97B	825.5B	774.53B	741.57B	697.4B	658.61B	645.03B	644.52B	659.31B	685.21B	704.42B	715.55B	743.2B	752.75B	755.72B	750.8B	723.57B	702.89B	692.27B	697.47B	673.14B	652.32B	631.81B	602.76B	626.85B	664.36B	684.29B	725.85B	746.16B	753.78B
Income Tax Expense	28.69B	27.02B	23.16B	19.14B	19.25B	25.29B	34.81B	45.61B	50.1B	46.3B	46.22B	41.4B	35.73B	27.2B	19.32B	17.87B	19.7B	23.69B	27.04B	26.68B	28.95B	32.26B	33.84B	39.25B	40.11B	39.1B	40.58B	39.58B	35.57B	32.89B	27.91B	21.23B	18.65B	20.02B	19.01B	-3.59B	-1.3B
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)	189.48	180.07	142.58	109.99	110.35	158.18	241.46	326.67	360.38	339.23	333.81	306.69	273.21	198.83	137.01	125.41	136.83	171.02	209.40	194.71	209.59	240.62	234.60	277.65	281.77	273.48	285.81	280.60	257.53	233.10	188.90	139.43	113.85	125.67	129.33	225.00	238.72
EPS (Diluted)	189.44	180.02	142.55	109.96	110.33	158.12	241.34	326.51	360.18	339.03	333.31	306.19	272.69	198.36	136.87	125.28	136.74	170.89	209.27	194.57	209.37	240.38	234.33	277.35	281.50	273.21	285.52	280.29	257.22	232.81	188.65	139.22	113.67	125.47	129.10	224.59	238.28
EBITDA	110.37B	101.36B	95.54B	94.79B	94.52B	115.37B	134.77B	162.41B	185.59B	182.96B	181.06B	171.06B	154.51B	122.02B	102.6B	94.97B	98.84B	115.8B	125.98B	123.73B	130.91B	139.04B	137.17B	147.27B	142.26B	133.06B	138.3B	135.25B	123.72B	113.7B	92.83B	70.28B	59.61B	64.27B	65.54B	70.85B	76.73B
EBIT	93.74B	87.53B	70.38B	54.03B	46.51B	63.21B	90.63B	128.52B	150.25B	152.03B	152.08B	138.89B	122.68B	89.65B	67.83B	62.57B	68.75B	84.83B	101.13B	95.41B	101.6B	114.48B	114.22B	133.94B	135.97B	131.64B	136.64B	124.91B	113.39B	103.36B	84.15B	70.28B	59.61B	64.27B	63.8B	62.79B	68.67B
Depreciation & Amortization	45.19B	44.51B	43.76B	43.5B	43.76B	43.06B	42.96B	41.62B	41.12B	40.66B	39.92B	39.07B	38.54B	37.85B	36.18B	36.09B	34.24B	34.14B	34.05B	33.57B	33.78B	33.3B	21.29B	15.1B	8.62B	2.96B	4.69B	11.71B	9.53B	3.38B	1.63B	-7.04B	-8.09B	-1.37B	2.99B	9.11B	15.38B