- JP-listed companies
- TOSOH CORPORATION
TOSOH CORPORATIONJP:4042
Market cap
¥592.9B
P/E ratio
13x
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 | |
Net sales | 668,494 | 772,272 | 809,683 | 753,736 | 743,028 | 822,857 | 861,456 | 786,083 | 732,850 | 918,580 | 1,064,376 | 1,005,640 |
Cost of sales | 549,913 | 629,779 | 658,305 | 582,578 | 527,743 | 581,811 | 639,714 | 584,836 | 528,462 | 646,557 | 845,192 | 779,414 |
Gross profit (loss) | 118,580 | 142,492 | 151,378 | 171,157 | 215,284 | 241,045 | 221,742 | 201,246 | 204,387 | 272,023 | 219,184 | 226,225 |
Selling, general and administrative expenses | 94,117 | 100,919 | 99,981 | 101,713 | 104,068 | 110,464 | 116,002 | 119,588 | 116,568 | 127,978 | 144,577 | 146,379 |
Operating profit (loss) | 24,463 | 41,573 | 51,397 | 69,444 | 111,216 | 130,580 | 105,739 | 81,658 | 87,819 | 144,045 | 74,606 | 79,845 |
Interest income | 170 | 255 | 186 | 164 | 159 | 182 | 320 | 418 | 378 | 341 | 693 | 978 |
Dividend income | 800 | 691 | 1,026 | 1,498 | 1,315 | 1,721 | 1,831 | 1,597 | 1,399 | 1,750 | 1,908 | 1,723 |
Foreign exchange gains | 5,935 | 3,962 | 6,944 | - | - | - | 788 | - | 3,688 | 10,848 | 6,995 | 11,232 |
Rental income from non-current assets | 482 | 396 | 382 | 431 | 420 | 375 | 350 | 369 | 366 | 338 | 370 | 315 |
Share of 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 |
Foreign exchange gains | 5,935 | 3,962 | 6,944 | - | - | - | 788 | - | 3,688 | 10,848 | 6,995 | 11,232 |
Rental income from non-current assets | 482 | 396 | 382 | 431 | 420 | 375 | 350 | 369 | 366 | 338 | 370 | 315 |
Other | 817 | 1,057 | 1,008 | 780 | 1,647 | 1,692 | 927 | 2,317 | 2,418 | 2,412 | 5,357 | 2,667 |
Other | 817 | 1,057 | 1,008 | 780 | 1,647 | 1,692 | 927 | 2,317 | 2,418 | 2,412 | 5,357 | 2,667 |
Non-operating income | 15,817 | 12,528 | 12,677 | 5,815 | 6,068 | 5,972 | 9,305 | 10,338 | 9,522 | 18,034 | 17,805 | 18,943 |
Non-operating income | 15,817 | 12,528 | 12,677 | 5,815 | 6,068 | 5,972 | 9,305 | 10,338 | 9,522 | 18,034 | 17,805 | 18,943 |
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 |
Other | 1,124 | 1,013 | 921 | 1,226 | 639 | 952 | 840 | 771 | 736 | 479 | 1,000 | 622 |
Loss on investments in investment partnerships | - | - | - | - | - | - | - | - | - | - | 78 | 97 |
Non-operating expenses | 6,701 | 4,593 | 3,877 | 9,445 | 4,191 | 4,296 | 2,017 | 6,032 | 2,204 | 1,612 | 2,429 | 2,868 |
Cancellation penalty | - | - | - | - | - | - | - | - | - | - | 187 | - |
Other | 1,124 | 1,013 | 921 | 1,226 | 639 | 952 | 840 | 771 | 736 | 479 | 1,000 | 622 |
Non-operating expenses | 6,701 | 4,593 | 3,877 | 9,445 | 4,191 | 4,296 | 2,017 | 6,032 | 2,204 | 1,612 | 2,429 | 2,868 |
Ordinary profit (loss) | 33,580 | 49,508 | 60,197 | 65,814 | 113,094 | 132,256 | 113,027 | 85,963 | 95,138 | 160,467 | 89,983 | 95,920 |
Gain on sale of non-current assets | 76 | 341 | 333 | 163 | 154 | 158 | 436 | 47 | 55 | 584 | 985 | 297 |
Gain on sale of investment securities | 433 | 8 | 3 | 135 | 586 | 320 | 2,154 | 214 | 3,094 | 2,773 | 1,313 | 379 |
Reversal of provision for loss on guarantees | - | - | - | - | - | - | - | - | - | - | 448 | 335 |
Gain on bargain purchase | - | - | - | 313 | - | - | - | - | - | - | 74 | - |
Reversal of provision for loss on business of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 511 |
Extraordinary income | 742 | 349 | 1,406 | 612 | 740 | 479 | 2,591 | 261 | 3,149 | 3,838 | 2,372 | 676 |
Extraordinary income | 742 | 349 | 1,406 | 612 | 740 | 479 | 2,591 | 261 | 3,149 | 3,838 | 2,372 | 676 |
Loss on sale of non-current assets | 18 | 453 | 25 | 26 | 9 | 118 | 57 | 39 | 795 | 95 | 264 | 105 |
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 |
Loss on sale of investment securities | - | - | - | 55 | 1 | - | - | - | - | 1 | 8 | - |
Loss on valuation of investment securities | 465 | 60 | 92 | 273 | 149 | 2 | 175 | 50 | 91 | 7 | 137 | - |
Impairment losses | 1,426 | 469 | 1,079 | 3,215 | 1,264 | 866 | 116 | 232 | 32 | 2,647 | 8,312 | 121 |
Loss on valuation of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 2,000 | - |
Head office relocation expenses | - | - | - | - | - | - | - | - | - | - | - | 963 |
Loss on investments to subsidiaries and subsidiaries and affiliates | - | - | - | - | - | - | - | - | - | - | 6,447 | 19 |
Extraordinary losses | 2,699 | 2,323 | 2,605 | 4,497 | 3,300 | 2,386 | 2,311 | 2,575 | 3,225 | 4,634 | 10,739 | 2,876 |
Head office relocation expenses | - | - | - | - | - | - | - | - | - | - | - | 963 |
Impairment losses | 1,426 | 469 | 1,079 | 3,215 | 1,264 | 866 | 116 | 232 | 32 | 2,647 | 8,312 | 121 |
Extraordinary losses | 2,699 | 2,323 | 2,605 | 4,497 | 3,300 | 2,386 | 2,311 | 2,575 | 3,225 | 4,634 | 10,739 | 2,876 |
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 |
Income taxes - current | 14,799 | 19,213 | 7,789 | 11,246 | 29,663 | 41,750 | 30,439 | 24,029 | 27,649 | 47,194 | 22,140 | 27,861 |
Income taxes - deferred | -1,346 | -1,698 | -12,090 | 8,769 | 3,224 | -2,648 | 1,817 | -340 | -453 | -897 | 3,150 | -836 |
Income taxes | 13,453 | 17,515 | -4,300 | 20,016 | 32,888 | 39,101 | 32,257 | 23,689 | 27,196 | 46,296 | 25,291 | 27,025 |
Profit (loss) | - | - | 63,298 | 41,912 | 77,645 | 91,247 | 81,049 | 59,960 | 67,865 | 113,374 | 56,323 | 66,695 |
Profit (loss) attributable to non-controlling interests | - | - | 1,001 | 2,236 | 1,981 | 2,452 | 2,915 | 4,410 | 4,589 | 5,435 | 5,988 | 9,370 |
Profit (loss) attributable to owners of parent | - | - | 62,297 | 39,675 | 75,664 | 88,795 | 78,133 | 55,550 | 63,276 | 107,938 | 50,335 | 57,324 |