4042 TOSOH CORPORATION - Financial Results

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4042

TSE Prime

TOSOH CORPORATION

2,075.0

JPY

+20.5

(+1.00%)

Dec 23, 3:30 pm JST

13.25

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	732,850	87,819	95,138	63,276	197.9	60	May 11, 2021	J-GAAP
Mar, 2022	918,580	144,045	160,467	107,938	339.2	80	May 12, 2022	J-GAAP
Mar, 2023	1,064,376	74,606	89,983	50,335	158.1	80	May 12, 2023	J-GAAP
Mar, 2024	1,005,640	79,845	95,920	57,324	180.1	85	May 13, 2024	J-GAAP
Mar, 2025 Guidance	1,090,000	94,000	94,000	53,000	166.4	100	Nov 5, 2024	J-GAAP
YoY	+8.4%	+17.7%	-2.0%	-7.5%	-7.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 9, 2019	860,000	95,000	100,000	67,000	56	J-GAAP
	Oct 31, 2019	800,000	84,000	86,000	57,000	56	J-GAAP
Results	May 12, 2020	786,083	81,658	85,963	55,550	56	J-GAAP
Mar, 2021	May 12, 2020	Available in future release
	Oct 30, 2020
	Feb 2, 2021
Results	May 11, 2021
Mar, 2022	May 11, 2021
	Aug 3, 2021
	Nov 2, 2021
	Feb 3, 2022
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Aug 2, 2022
	Nov 1, 2022
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Nov 2, 2023
Results	May 13, 2024
Mar, 2025	May 13, 2024	1,090,000	100,000	98,000	59,000	85	J-GAAP
	Nov 5, 2024	1,090,000	94,000	94,000	53,000	100	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	374,181	+10.0	Available in future release
Mar, 2001	426,173	+13.9
Mar, 2002	427,487	+0.3
Mar, 2003	471,920	+10.4
Mar, 2004	484,388	+2.6
Mar, 2005	588,331	+21.5
Mar, 2006	648,810	+10.3
Mar, 2007	781,347	+20.4
Mar, 2008	827,394	+5.9
Mar, 2009	733,505	-11.3
Mar, 2010	628,706	-14.3
Mar, 2011	684,398	+8.9
Mar, 2012	687,131	+0.4
Mar, 2013	668,494	-2.7
Mar, 2014	772,272	+15.5
Mar, 2015	809,683	+4.8
Mar, 2016	753,736	-6.9
Mar, 2017	743,028	-1.4
Mar, 2018	822,857	+10.7
Mar, 2019	861,456	+4.7
Mar, 2020	786,083	-8.7
Mar, 2021	732,850	-6.8
Mar, 2022	918,580	+25.3
Mar, 2023	1,064,376	+15.9
Mar, 2024	1,005,640	-5.5
Mar, 2025 Guidance	1,090,000	+8.4	94,000	+17.7	94,000	-2.0	166.4	-7.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	1,064,376	74,606	7.01	6.95	4.41	0.93	158.1
Mar, 2024	1,005,640	79,845	7.94	7.48	4.62	0.81	180.1
Mar, 2025 Guidance	1,090,000	94,000	8.62	6.50	4.00	0.82	166.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,064,376	144,045	160,467	107,938	339.2
Fiscal Year	Mar, 2023	Mar, 2022	Mar, 2022	Mar, 2022	Mar, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	490,065	78,723	91,513	61,907	194.6	50	May 12, 2022	J-GAAP
Oct - Mar, 2022	537,727	29,580	25,329	8,295	26.1	40	May 12, 2023	J-GAAP
Oct - Mar, 2023	519,961	47,741	51,531	30,608	96.2	45	May 13, 2024	J-GAAP
Oct - Mar, 2024 Guidance	562,377	46,613	48,894	28,059	88.1	50	Nov 5, 2024	J-GAAP
YoY	+8.2%	-2.4%	-5.1%	-8.3%	-8.4%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	144,045	65,090	108,615	-43,525	-57,852	160,812	14.79	J-GAAP
Mar, 2023	74,606	-94,968	-16,239	-78,729	50,171	119,421	10.00	J-GAAP
Mar, 2024	79,845	57,031	116,974	-59,943	-31,221	148,970	11.55	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	526,649	45,026	64,654	42,040	132.1	71.9	Nov 1, 2022	J-GAAP
Apr - Sep, 2023	485,679	32,104	44,389	26,716	83.9	46.3	Nov 2, 2023	J-GAAP
Apr - Sep, 2024	527,623	47,387	45,106	24,941	78.3	48.0	Nov 5, 2024	J-GAAP
YoY	+8.6%	+47.6%	+1.6%	-6.6%	-6.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	267,937	13,874	7,648	4,274	13.4	5.2	Feb 3, 2023	J-GAAP
Jan - Mar, 2023	269,790	15,706	17,681	4,021	12.6	5.8	May 12, 2023	J-GAAP
Apr - Jun, 2023	240,638	13,605	22,232	13,228	41.6	5.7	Aug 3, 2023	J-GAAP
Jul - Sep, 2023	245,041	18,499	22,157	13,488	42.4	7.5	Nov 2, 2023	J-GAAP
Oct - Dec, 2023	262,210	27,447	24,283	14,651	46.0	10.5	Feb 5, 2024	J-GAAP
Jan - Mar, 2024	257,751	20,294	27,248	15,957	50.1	7.9	May 13, 2024	J-GAAP
Apr - Jun, 2024	252,862	19,816	27,359	16,232	51.0	7.8	Aug 2, 2024	J-GAAP
Jul - Sep, 2024	274,761	27,571	17,747	8,709	27.4	10.0	Nov 5, 2024	J-GAAP
YoY	+12.1%	+49.0%	-19.9%	-35.4%	-35.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	195,428	-11.7	Available in future release
Jan - Mar, 2020	194,303	-9.9
Apr - Jun, 2020	156,529	-18.8
Jul - Sep, 2020	171,937	-15.5
Oct - Dec, 2020	188,177	-3.7
Jan - Mar, 2021	216,207	+11.3
Apr - Jun, 2021	201,201	+28.5
Jul - Sep, 2021	227,314	+32.2
Oct - Dec, 2021	240,953	+28.0
Jan - Mar, 2022	249,112	+15.2
Apr - Jun, 2022	252,325	+25.4
Jul - Sep, 2022	274,324	+20.7
Oct - Dec, 2022	267,937	+11.2
Jan - Mar, 2023	269,790	+8.3
Apr - Jun, 2023	240,638	-4.6
Jul - Sep, 2023	245,041	-10.7
Oct - Dec, 2023	262,210	-2.1
Jan - Mar, 2024	257,751	-4.5
Apr - Jun, 2024	252,862	+5.1
Jul - Sep, 2024	274,761	+12.1	27,571	+49.0	17,747	-19.9	27.4	-35.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	274,761	41,562	45,969	38,730	129.3
Fiscal Year	Sep, 2024	Dec, 2021	Dec, 2021	Dec, 2014	Dec, 2014

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	2,227.84	65.2	1,087,667	708,916	601,344	0.13	May 12, 2022	J-GAAP
Mar, 2023	2,321.17	61.9	1,194,251	738,803	622,995	0.24	May 12, 2023	J-GAAP
Mar, 2024	2,495.23	61.6	1,289,949	794,516	654,832	0.22	May 13, 2024	J-GAAP
Apr - Sep, 2024	ー	61.5	1,325,520	814,885	665,443	0.22	Nov 5, 2024	J-GAAP

TOSOH CORPORATION(4042) Financial Results