- JP-listed companies
- TOSOH CORPORATION
TOSOH CORPORATIONJP:4042
Market cap
¥598.3B
P/E ratio
13.1x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 31,623 | 47,534 | 58,998 | 61,928 | 110,533 | 130,349 | 113,306 | 83,649 | 95,061 | 159,670 | 81,615 | 93,721 |
| Depreciation | 36,942 | 34,677 | 35,649 | 34,769 | 29,975 | 32,618 | 34,519 | 34,899 | 40,462 | 40,663 | 43,062 | 44,511 |
| Impairment losses | 1,426 | 469 | 1,079 | 3,215 | 1,264 | 866 | 116 | 232 | 32 | 2,647 | 8,312 | 121 |
| Change in assets and liabilities for retirement benefit | - | 665 | 882 | -928 | 839 | 1,166 | 68 | -703 | -363 | -1,454 | -1,663 | -2,460 |
| Interest and dividend income | -971 | -947 | -1,213 | -1,663 | -1,474 | -1,903 | -2,152 | -2,015 | -1,778 | -2,091 | -2,601 | -2,701 |
| Interest expenses | 4,263 | 3,579 | 2,955 | 2,343 | 1,503 | 1,287 | 1,177 | 1,179 | 1,335 | 1,065 | 1,428 | 2,246 |
| Foreign exchange losses (gains) | -327 | 235 | 33 | 889 | 444 | 567 | -4 | 66 | -632 | -679 | -238 | -875 |
| Share of loss (profit) of entities accounted for using equity method | -364 | -1,098 | -1,372 | -2,036 | -2,351 | -1,900 | -1,571 | -1,343 | -1,271 | -2,343 | -2,479 | -2,026 |
| Loss (gain) on valuation of investment securities | 465 | 60 | 92 | 273 | 149 | 2 | 175 | 50 | 91 | 7 | 137 | - |
| Loss (gain) on sale of non-current assets | -58 | 112 | -307 | -136 | -144 | -40 | -378 | -7 | 739 | -489 | -720 | -191 |
| Loss on retirement of non-current assets | 788 | 1,340 | 924 | 881 | 1,876 | 1,399 | 1,961 | 2,252 | 2,306 | 1,883 | 2,015 | 1,685 |
| Head office relocation expenses | - | - | - | - | - | - | - | - | - | - | - | 963 |
| Gain on bargain purchase | - | - | - | -313 | - | - | - | - | - | - | -74 | - |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | -25,575 | 2,161 |
| Decrease (increase) in inventories | -5,008 | 3,178 | 53 | 6,170 | -3,826 | -14,374 | -10,252 | -9,649 | 3,393 | -34,288 | -61,622 | 5,162 |
| Increase (decrease) in trade payables | 17,731 | -17,194 | -5,213 | -16,447 | 17,058 | 3,096 | 3,695 | -20,380 | 6,964 | 16,407 | 3,094 | -4,949 |
| Other, net | -7,452 | 463 | -4,885 | -5,862 | -7,499 | 19,442 | -13,125 | 12,254 | -10,925 | -8,792 | -15,109 | -3,136 |
| Subtotal | 48,657 | 88,397 | 77,039 | 101,907 | 128,718 | 153,336 | 117,941 | 129,116 | 107,571 | 143,518 | 29,581 | 134,233 |
| Interest and dividends received | 1,167 | 1,098 | 1,378 | 2,286 | 2,075 | 2,641 | 2,451 | 2,412 | 2,222 | 2,936 | 3,058 | 4,165 |
| Interest paid | -4,348 | -3,831 | -3,037 | -2,394 | -1,630 | -1,278 | -1,211 | -1,216 | -1,346 | -1,074 | -1,438 | -2,238 |
| Income taxes paid | -9,400 | -18,425 | -21,273 | -1,915 | -13,448 | -39,269 | -41,669 | -30,387 | -13,341 | -36,765 | -47,440 | -19,185 |
| Net cash provided by (used in) operating activities | 36,075 | 67,238 | 54,106 | 99,884 | 115,715 | 115,429 | 77,511 | 99,923 | 95,106 | 108,615 | -16,239 | 116,974 |
| Purchase of non-current assets | -24,022 | -24,361 | -34,133 | -25,706 | -34,549 | -41,836 | -61,890 | -62,402 | -50,151 | -44,482 | -79,621 | -58,713 |
| Proceeds from sale of non-current assets | 119 | 2,267 | 713 | 415 | 432 | 205 | 1,012 | 328 | 929 | 1,449 | 1,706 | 456 |
| Purchase of investment securities | -1,331 | -3,586 | -126 | -447 | -323 | -437 | -1,534 | -4,976 | -317 | -479 | -568 | -163 |
| Proceeds from sale and redemption of investment securities | 46 | 13 | 55 | 1,875 | 720 | 920 | 2,701 | 1,124 | 4,910 | 3,954 | 3,220 | 493 |
| Loan advances | -7,139 | -5,076 | -3,473 | -2,965 | -1,660 | -317 | -2,046 | -2,494 | -4,998 | -1,653 | -1,761 | -2,995 |
| Proceeds from collection of loans receivable | 7,246 | 6,116 | 3,445 | 3,081 | 1,662 | 247 | 2,157 | 2,357 | 4,725 | 1,595 | 2,094 | 3,021 |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | 150 | - |
| Other, net | -339 | -1,544 | -595 | -1,805 | -1,005 | -1,910 | -3,710 | -4,272 | -1,450 | -2,505 | -3,950 | -2,042 |
| Net cash provided by (used in) investing activities | -23,447 | -26,065 | -34,114 | -27,916 | -34,723 | -43,129 | -63,310 | -70,335 | -46,352 | -43,525 | -78,729 | -59,943 |
| Net increase (decrease) in short-term borrowings | 2,923 | -6,228 | -7,028 | -43,664 | -33,987 | -12,059 | 8,511 | 2,954 | 32,998 | -35,263 | 84,574 | -9,902 |
| Proceeds from long-term borrowings | 30,965 | 18,677 | 29,764 | 8,649 | 3,724 | 860 | 5,628 | 8,801 | 12,202 | 10,778 | 8,691 | 16,527 |
| Repayments of long-term borrowings | -52,499 | -53,859 | -38,286 | -36,999 | -28,718 | -21,467 | -20,549 | -16,728 | -14,304 | -11,535 | -10,322 | -9,751 |
| Dividends paid | -5,376 | -3,596 | -4,791 | -7,525 | -9,393 | -18,473 | -19,460 | -18,164 | -17,979 | -19,700 | -28,595 | -25,431 |
| Dividends paid to non-controlling interests | - | - | -273 | -280 | -356 | -396 | -409 | -630 | -738 | -905 | -1,447 | -1,928 |
| Other, net | -99 | -121 | -95 | -84 | -97 | -208 | -682 | -189 | -548 | -1,215 | -2,728 | -735 |
| Net cash provided by (used in) financing activities | -24,517 | -45,533 | -20,718 | -50,826 | -68,829 | -51,744 | -26,962 | -23,964 | 1,585 | -57,852 | 50,171 | -31,221 |
| Effect of exchange rate change on cash and cash equivalents | 1,724 | 2,023 | 1,295 | -2,063 | -1,677 | 162 | -1,322 | -483 | 836 | 4,861 | 3,407 | 3,739 |
| Net increase (decrease) in cash and cash equivalents | -10,164 | -2,337 | 568 | 19,077 | 10,485 | 20,718 | -14,083 | 5,140 | 51,176 | 12,098 | -41,390 | 29,548 |