4042 TOSOH CORPORATION - Financial Results

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4042

TSE Prime

TOSOH CORPORATION

2,409.5

JPY

-19.0

(-0.78%)

Mar 13, 3:30 pm JST

15.11

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

2,406

Mar 13, 11:56 pm JST

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, 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	1,063,382	98,906	103,005	58,002	182.1	100	May 13, 2025	J-GAAP
Mar, 2026 Guidance	1,010,000	90,000	94,000	30,000	97.2	100	Feb 5, 2026	J-GAAP
YoY	-5.0%	-9.0%	-8.7%	-48.3%	-46.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 12, 2020	ー	ー	ー	ー	56	J-GAAP
- - - -	Oct 30, 2020	700,000	60,000	61,000	38,000	56	J-GAAP
	Feb 2, 2021	720,000	78,000	79,000	50,000	56	J-GAAP
Results	May 11, 2021	732,850	87,819	95,138	63,276	60	J-GAAP
Mar, 2022	May 11, 2021	Available in future release
	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
	Nov 5, 2024
	Feb 6, 2025
Results	May 13, 2025
Mar, 2026	May 13, 2025	1,050,000	108,000	106,000	62,000	100	J-GAAP
	Nov 4, 2025	1,020,000	103,000	103,000	38,000	100	J-GAAP
	Feb 5, 2026	1,010,000	90,000	94,000	30,000	100	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	426,173	+13.9	Available in future release
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	1,063,382	+5.7
Mar, 2026 Guidance	1,010,000	-5.0	90,000	-9.0	94,000	-8.7	97.2	-46.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	1,005,640	79,845	7.94	7.48	4.62	0.81	180.1
Mar, 2025	1,063,382	98,906	9.30	7.15	4.43	0.81	182.1
Mar, 2026 Guidance	1,010,000	90,000	8.91	3.73	2.23	0.75	97.2

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, 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	535,759	51,519	57,899	33,061	103.8	50	May 13, 2025	J-GAAP
Oct - Mar, 2025 Guidance	510,861	45,258	48,259	22,623	73.3	50	Feb 5, 2026	J-GAAP
YoY	-4.6%	-12.2%	-16.6%	-31.6%	-29.4%

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, 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
Mar, 2025	98,906	24,670	106,244	-81,574	-37,925	138,849	10.46	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	747,889	59,551	68,672	41,367	130.0	71.6	Feb 5, 2024	J-GAAP
Apr - Dec, 2024	795,696	74,600	82,545	48,525	152.4	80.1	Feb 6, 2025	J-GAAP
Apr - Dec, 2025	756,078	69,894	76,979	24,629	77.9	81.9	Feb 5, 2026	J-GAAP
YoY	-5.0%	-6.3%	-6.7%	-49.2%	-48.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	268,073	27,213	37,439	23,584	74.1	10.2	Feb 6, 2025	J-GAAP
Jan - Mar, 2025	267,686	24,306	20,460	9,477	29.8	9.1	May 13, 2025	J-GAAP
Apr - Jun, 2025	245,128	16,078	14,082	6,529	20.5	6.6	Aug 5, 2025	J-GAAP
Jul - Sep, 2025	254,011	28,664	31,659	848	2.7	11.3	Nov 4, 2025	J-GAAP
Oct - Dec, 2025	256,939	25,152	31,238	17,252	54.6	9.8	Feb 5, 2026	J-GAAP
YoY	-4.2%	-7.6%	-16.6%	-26.8%	-26.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	216,207	+11.3	Available in future release
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
Oct - Dec, 2024	268,073	+2.2
Jan - Mar, 2025	267,686	+3.9
Apr - Jun, 2025	245,128	-3.1
Jul - Sep, 2025	254,011	-7.6
Oct - Dec, 2025	256,939	-4.2	25,152	-7.6	31,238	-16.6	54.6	-26.3

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, 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
Mar, 2025	2,596.69	62.3	1,327,298	827,068	682,577	0.22	May 13, 2025	J-GAAP
Apr - Dec, 2025	ー	59.8	1,344,336	803,263	675,487	0.26	Feb 5, 2026	J-GAAP

TOSOH CORPORATION(4042) Financial Results