JP-listed companies
TOSO CO., LTD.

TOSO CO., LTD.JP:5956

Market cap

¥5.4B

P/E ratio

19x

Income statement Balance sheet Cash flow

	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
Net sales	22,356	23,925	22,468	22,112	22,480	22,472	22,652	22,688	21,421	20,861	21,298
Cost of sales	13,065	13,989	13,249	13,037	13,099	13,259	13,489	13,124	12,200	12,064	12,658
Gross profit (loss)	9,291	9,936	9,219	9,076	9,381	9,212	9,163	9,564	9,221	8,797	8,640
Packing and transportation costs	1,676	1,846	1,729	1,720	1,719	1,830	1,926	1,973	1,947	1,800	1,768
Advertising expenses	455	459	528	520	448	491	450	426	284	311	385
Promotion expenses	458	448	425	413	415	381	357	347	254	250	254
Provision of allowance for doubtful accounts	2	84	-	3	-69	0	-0	0	8	-0	0
Remuneration for directors (and other officers)	118	123	111	100	88	79	79	210	104	112	119
Employees' salaries and allowances	2,373	2,430	2,352	2,382	2,350	2,351	2,370	2,383	2,325	2,368	2,399
Employees' bonuses	566	586	470	452	591	470	452	554	567	546	449
Retirement benefit expenses	131	94	90	84	120	120	98	102	102	78	23
Welfare expenses	650	663	618	596	587	577	613	611	585	584	593
Depreciation	255	272	266	232	186	283	285	302	308	321	196
Rent expenses	368	396	450	547	592	547	571	525	490	491	508
Travel and transportation expenses	378	400	387	383	356	357	342	329	260	272	299
Research and development expenses	41	42	32	37	26	26	33	23	19	22	22
Other	915	1,039	954	993	950	890	885	877	870	857	904
Selling, general and administrative expenses	8,410	8,904	8,432	8,481	8,374	8,417	8,475	8,664	8,123	8,012	7,920
Selling, general and administrative expenses	8,410	8,904	8,432	8,481	8,374	8,417	8,475	8,664	8,123	8,012	7,920
Operating profit (loss)	881	1,033	805	594	1,007	795	688	901	1,098	785	720
Interest income	3	4	9	11	13	15	14	13	10	8	10
Dividend income	9	10	13	15	16	17	18	20	19	19	22
Foreign exchange gains	16	24	13	8	-	-	2	2	-	10	-
Foreign exchange gains	16	24	13	8	-	-	2	2	-	10	-
Surrender value of insurance policies	-	-	-	-	-	-	-	-	27	-	8
Gain on sale of scraps	15	19	16	14	11	12	10	11	11	12	16
Other	34	17	30	21	24	21	28	20	44	15	15
Other	34	17	30	21	24	21	28	20	44	15	15
Non-operating income	98	90	87	69	64	65	72	66	84	64	70
Non-operating income	98	90	87	69	64	65	72	66	84	64	70
Interest expenses	66	67	65	60	48	40	33	34	28	20	19
Foreign exchange losses	-	-	-	-	5	0	-	-	0	-	13
Other	13	9	7	8	7	3	9	3	2	4	5
Other	13	9	7	8	7	3	9	3	2	4	5
Non-operating expenses	117	113	108	79	72	54	59	82	41	25	38
Non-operating expenses	117	113	108	79	72	54	59	82	41	25	38
Ordinary profit (loss)	862	1,010	784	585	1,000	806	701	884	1,141	825	753
Gain on sale of non-current assets	2	0	1	1	1	1	5	4	2	4	0
Gain on sale of investment securities	-	-	15	-	-	-	-	1	5	2	-
Gain on sale of non-current assets	2	0	1	1	1	1	5	4	2	4	0
Gain on sale of investment securities	-	-	15	-	-	-	-	1	5	2	-
Extraordinary income	2	0	55	51	91	1	5	4	6	6	0
Extraordinary income	2	0	55	51	91	1	5	4	6	6	0
Loss on sale of non-current assets	2	0	0	1	0	8	-	1	4	2	0
Loss on retirement of non-current assets	5	2	2	2	1	4	2	10	2	4	1
Extraordinary losses	27	534	193	136	1	11	2	11	26	6	1
Profit (loss) before income taxes	836	476	646	499	1,089	796	704	878	1,121	825	751
Income taxes - current	467	354	241	222	370	242	197	343	278	256	189
Income taxes - deferred	-41	-77	56	-36	13	40	58	-50	90	36	193
Income taxes	426	277	297	185	383	282	255	292	367	292	382
Profit (loss)	-	-	349	313	706	514	449	586	754	533	369
Profit (loss) attributable to non-controlling interests	-	-	4	1	3	6	4	3	3	2	2
Profit (loss) attributable to owners of parent	-	-	345	312	703	508	445	583	751	532	367