Tosoh Corporation (4042.T) - Income Statement

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4042.T
Financials

1996 (JPY) • At close April 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Revenue Numbers are in millions	1,005,640	1,064,376	918,580	732,850	786,083	861,456	822,857	743,028	753,736	809,683	772,272	668,494	687,131	684,398	628,706	733,505	827,395	781,347	648,810	588,332	495,070	479,107	434,441	440,218	384,597
Cost of Revenue Numbers are in millions	779,414	845,192	646,557	528,462	584,836	639,714	581,811	527,743	582,578	658,305	629,779	549,913	567,614	552,613	517,754	648,197	662,073	619,999	514,398	446,997	372,969	362,740	336,266	327,296	281,236
Gross Profit Numbers are in millions	226,226	219,184	272,023	204,388	201,247	221,742	241,046	215,285	171,158	151,378	142,493	118,581	119,517	131,785	110,952	85,308	165,322	161,348	134,412	141,335	122,101	116,367	98,175	112,922	103,361
Gross Profit Ratio Numbers are in millions	0.225	0.206	0.296	0.279	0.256	0.257	0.293	0.29	0.227	0.187	0.185	0.177	0.174	0.193	0.176	0.116	0.2	0.206	0.207	0.24	0.247	0.243	0.226	0.257	0.269
Reseach & Development Expenses Numbers are in millions	21,986	21,425	19,896	19,483	18,244	16,643	15,502	14,370	13,743	12,877	12,513	12,208	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	103,974	69,159	61,969	58,771	62,009	61,217	58,543	56,105	53,924	52,319	52,414	48,181	0	0	0	0	106,214	101,069	86,952	84,437	81,365	81,133	75,590	71,313	65,616
Selling & Marketing Expenses Numbers are in millions	42,405	50,320	43,130	35,551	36,693	35,965	34,301	31,630	31,963	32,434	33,549	30,502	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	146,379	119,479	105,099	94,322	98,702	97,182	92,844	87,735	85,887	84,753	85,963	78,683	0	0	0	0	106,214	101,069	86,952	84,437	81,365	81,133	75,590	71,313	65,616
Other Expenses Numbers are in millions	-21,984	4,727	2,203	1,635	1,149	1,964	110,464	1,601	806	2,086	661	-915	966	2,767	3,151	8,399	0	0	0	0	19,718	17,956	13,024	17,928	20,072
Operating Expenses Numbers are in millions	146,381	144,577	127,978	116,568	119,588	116,002	110,464	104,068	101,713	99,981	100,919	94,117	95,779	98,253	97,904	105,622	106,214	101,069	86,952	84,437	101,083	99,089	88,614	89,241	85,688
Operating Income Numbers are in millions	79,845	74,606	144,045	87,819	81,658	105,739	130,580	111,216	69,444	51,397	41,573	24,463	23,737	33,531	13,047	-20,314	59,108	60,279	47,460	56,898	16,393	11,735	2,835	16,201	9,513
Operating Income Ratio Numbers are in millions	0.079	0.07	0.157	0.12	0.104	0.123	0.159	0.15	0.092	0.063	0.054	0.037	0.035	0.049	0.021	-0.028	0.071	0.077	0.073	0.097	0.033	0.024	0.007	0.037	0.025
Total Other Income Expenses Net Numbers are in millions	13,876	7,009	15,625	7,242	1,991	7,567	-231	-683	-7,516	7,601	5,961	7,160	-1,867	-8,430	-5,408	-4,522	-11,854	-4,798	1,999	-5,034	-13,662	0	0	0	0
Income Before Tax Numbers are in millions	93,721	81,615	159,670	95,061	83,649	113,306	130,349	110,533	61,928	58,998	47,534	31,623	21,870	25,101	7,639	-24,836	47,254	55,481	49,459	51,864	16,393	11,735	2,835	16,201	9,513
Income Before Tax Ratio Numbers are in millions	0.093	0.077	0.174	0.13	0.106	0.132	0.158	0.149	0.082	0.073	0.062	0.047	0.032	0.037	0.012	-0.034	0.057	0.071	0.076	0.088	0.033	0.024	0.007	0.037	0.025
Income Tax Expense Numbers are in millions	27,025	25,291	46,296	27,196	23,689	32,257	39,101	32,888	20,016	-4,300	17,515	13,453	11,647	14,133	1,271	2,598	20,243	23,799	20,709	19,903	8,315	5,942	2,364	6,757	3,521
Net Income Numbers are in millions	57,324	50,335	107,938	63,276	55,550	78,133	88,795	75,664	39,675	62,297	29,564	16,867	9,379	10,014	6,890	-25,262	25,183	28,488	27,533	29,533	7,297	4,809	459	9,392	6,019
Net Income Ratio Numbers are in millions	0.057	0.047	0.118	0.086	0.071	0.091	0.108	0.102	0.053	0.077	0.038	0.025	0.014	0.015	0.011	-0.034	0.03	0.036	0.042	0.05	0.015	0.01	0.001	0.021	0.016
EPS Numbers are in millions	180.03	158.14	339.23	197.89	171.03	240.62	273.49	233.12	125.22	207.94	98.7	56.34	31.34	33.48	23.02	-84.4	84.1	95.2	91.48	98.18	23.92	15.74	1.54	31.24	20.04
EPS Diluted Numbers are in millions	180.03	158.14	339.03	197.75	170.88	240.38	273.2	232.82	125.02	207.54	98.52	56.24	31.3	33.42	23	-84.4	84.06	95.18	91.48	98.18	23.92	15.74	1.54	31.24	20.04
EBITDA Numbers are in millions	140,479	117,669	184,708	128,282	119,752	149,051	164,360	142,452	104,214	87,046	76,251	72,828	71,238	80,901	66,194	42,896	97,026	95,824	82,550	79,593	45,558	43,045	35,488	49,100	43,168
EBITDA Ratio Numbers are in millions	0.14	0.111	0.201	0.175	0.152	0.173	0.2	0.192	0.138	0.108	0.099	0.109	0.104	0.118	0.105	0.058	0.117	0.123	0.127	0.135	0.092	0.09	0.082	0.112	0.112

Tosoh Corporation

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