Tosoh Corporation (4042.T) - Quarterly 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	268,073	274,761	252,862	257,751	262,210	245,041	240,638	269,790	267,937	274,324	252,325	249,112	240,953	227,314	201,201	216,207	188,177	171,937	156,529	194,303	195,428	203,547	192,805	215,705	221,292	220,078	204,381	220,927	210,270	201,213	190,447	229,631	176,265	171,022	166,110	181,991	186,328	201,605	183,812	219,928	205,795	205,853	178,107	211,776	194,844	190,604	175,048	194,093	162,607	161,292	150,502	162,065	157,325	184,426	183,314	188,488	173,775	166,826	155,308	175,254	155,714	163,731	134,005	138,949	168,781	232,494
Cost of Revenue Numbers are in millions	201,501	207,252	194,138	198,774	198,288	191,577	190,775	215,932	218,350	223,443	187,467	177,174	166,816	161,699	140,868	147,540	125,955	125,262	129,705	147,208	140,514	149,903	147,211	159,129	169,023	160,249	151,313	155,281	143,039	141,250	142,241	161,198	121,081	122,605	122,859	135,321	145,236	159,016	143,005	176,101	166,229	167,742	148,233	172,325	159,334	154,150	143,970	155,963	133,027	131,757	129,166	135,410	135,327	148,730	148,145	150,558	138,456	136,833	126,765	140,726	130,249	132,260	114,517	128,045	162,002	195,740
Gross Profit Numbers are in millions	66,572	67,509	58,724	58,977	63,922	53,464	49,863	53,858	49,587	50,881	64,858	71,938	74,137	65,615	60,333	68,667	62,222	46,675	26,824	47,095	54,914	53,644	45,594	56,576	52,269	59,829	53,068	65,646	67,231	59,963	48,206	68,433	55,184	48,417	43,251	46,670	41,092	42,589	40,807	43,827	39,566	38,111	29,874	39,451	35,510	36,454	31,078	38,130	29,580	29,535	21,336	26,655	21,998	35,696	35,169	37,930	35,319	29,993	28,543	34,528	25,465	31,471	19,488	10,904	6,779	36,754
Gross Profit Ratio Numbers are in millions	0.248	0.246	0.232	0.229	0.244	0.218	0.207	0.2	0.185	0.185	0.257	0.289	0.308	0.289	0.3	0.318	0.331	0.271	0.171	0.242	0.281	0.264	0.236	0.262	0.236	0.272	0.26	0.297	0.32	0.298	0.253	0.298	0.313	0.283	0.26	0.256	0.221	0.211	0.222	0.199	0.192	0.185	0.168	0.186	0.182	0.191	0.178	0.196	0.182	0.183	0.142	0.164	0.14	0.194	0.192	0.201	0.203	0.18	0.184	0.197	0.164	0.192	0.145	0.078	0.04	0.158
Reseach & Development Expenses Numbers are in millions	15,989.2	0	5,600	5,686	5,300	5,300	5,700	6,025	5,200	5,200	5,000	19,896	4,800	4,800	5,100	5,200	0	0	0	18,244	0	0	0	16,643	0	0	0	15,502	0	0	0	14,370	0	0	0	13,743	0	0	0	12,877	0	0	0	12,513	0	0	0	12,208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	-3,723	0	0	0	-18,193	0	0	0	-31,232	0	0	0	-9,303	0	0	0	-26,306	0	0	0	-24,306	0	0	0	-22,511	0	0	0	-19,276	0	0	0	-22,278	0	0	0	-21,372	0	0	0	-21,681	0	0	0	-20,501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	42,405	0	0	0	50,320	0	0	0	43,130	0	0	0	35,551	0	0	0	36,693	0	0	0	35,965	0	0	0	34,301	0	0	0	31,630	0	0	0	31,963	0	0	0	32,434	0	0	0	33,549	0	0	0	30,502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	39,359	39,937	38,908	38,682	31,175	29,665	36,257	32,127	30,513	30,962	34,550	11,898	32,576	30,441	25,084	26,248	29,265	28,087	27,768	10,387	29,495	29,339	29,481	11,659	28,630	28,543	28,350	11,790	27,387	26,865	26,802	12,354	25,021	24,688	25,672	9,685	24,956	25,788	25,457	11,062	24,275	24,686	24,730	11,868	24,836	24,808	24,451	10,001	22,630	22,957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-15,989.2	0	0	513	435	895	517	1,266	813	1,291	1,357	662	466	422	653	972	152	-29	540	209	283	36	621	1,403	75	227	259	330	205	184	496	691	177	242	491	315	144	-183	530	928	560	232	366	76	71	148	366	-98	-249	-367	-201	-771	358	213	1,165	181	605	784	1,196	680	612	258	1,601	3,408	693	2,499
Operating Expenses Numbers are in millions	39,359	39,937	38,908	38,682	36,475	34,965	36,257	38,152	35,713	36,162	34,550	34,777	32,576	30,441	30,184	31,448	29,265	28,087	27,768	31,273	29,495	29,339	29,481	30,479	28,630	28,543	28,350	29,410	27,387	26,865	26,802	28,687	25,021	24,688	25,672	25,512	24,956	25,788	25,457	26,290	24,275	24,686	24,730	26,824	24,836	24,808	24,451	25,435	22,630	22,957	23,095	23,734	22,843	24,445	24,755	25,317	24,456	24,244	24,235	25,287	24,149	24,082	24,384	23,863	26,142	28,258
Operating Income Numbers are in millions	27,213	27,572	19,816	20,295	27,447	18,499	13,605	15,706	13,874	14,719	30,307	37,161	41,562	35,174	30,148	37,219	32,957	18,586	-943	15,823	25,418	24,305	16,112	26,097	23,639	31,287	24,716	36,235	39,844	33,097	21,404	39,747	30,162	23,729	17,578	21,159	16,134	16,801	15,350	17,538	15,290	13,426	5,143	12,628	10,673	11,646	6,626	12,694	6,950	6,578	-1,759	2,921	-846	11,249	10,413	12,613	10,862	5,748	4,307	9,241	1,315	7,388	-4,896	-12,959	-19,364	8,495
Operating Income Ratio Numbers are in millions	0.102	0.1	0.078	0.079	0.105	0.075	0.057	0.058	0.052	0.054	0.12	0.149	0.172	0.155	0.15	0.172	0.175	0.108	-0.006	0.081	0.13	0.119	0.084	0.121	0.107	0.142	0.121	0.164	0.189	0.164	0.112	0.173	0.171	0.139	0.106	0.116	0.087	0.083	0.084	0.08	0.074	0.065	0.029	0.06	0.055	0.061	0.038	0.065	0.043	0.041	-0.012	0.018	-0.005	0.061	0.057	0.067	0.063	0.034	0.028	0.053	0.008	0.045	-0.037	-0.093	-0.115	0.037
Total Other Income Expenses Net Numbers are in millions	10,103	-8,770	6,803	6,138	-3,487	3,235	7,990	-6,354	-5,858	6,910	12,311	8,420	4,544	1,009	1,652	6,428	-137	1,304	-353	-750	2,182	1,820	-1,261	5,284	-1,736	1,019	3,000	-5,125	1,695	1,180	2,019	-3,645	8,347	-1,021	-4,364	-4,445	-404	-4,991	2,323	-1,496	5,562	4,154	-619	-912	2,492	-318	4,699	5,239	3,218	1,526	-2,823	3,606	-1,686	-3,312	-476	-3,652	-690	-2,294	-1,794	-1,718	-714	-2,894	-83	627	-5,569	-789
Income Before Tax Numbers are in millions	37,316	18,802	26,619	26,432	23,960	21,734	21,595	9,352	8,016	21,629	42,618	45,581	46,106	36,183	31,800	43,647	32,820	19,890	-1,296	15,073	27,600	26,125	14,851	31,381	21,903	32,306	27,716	31,110	41,539	34,277	23,423	36,102	38,509	22,708	13,214	16,714	15,730	11,810	17,674	16,042	20,852	17,580	4,524	11,716	13,165	11,328	11,325	17,933	10,168	8,104	-4,582	6,527	-2,532	7,937	9,937	8,961	10,172	3,454	2,513	7,523	601	4,494	-4,979	-12,332	-24,933	7,706
Income Before Tax Ratio Numbers are in millions	0.139	0.068	0.105	0.103	0.091	0.089	0.09	0.035	0.03	0.079	0.169	0.183	0.191	0.159	0.158	0.202	0.174	0.116	-0.008	0.078	0.141	0.128	0.077	0.145	0.099	0.147	0.136	0.141	0.198	0.17	0.123	0.157	0.218	0.133	0.08	0.092	0.084	0.059	0.096	0.073	0.101	0.085	0.025	0.055	0.068	0.059	0.065	0.092	0.063	0.05	-0.03	0.04	-0.016	0.043	0.054	0.048	0.059	0.021	0.016	0.043	0.004	0.027	-0.037	-0.089	-0.148	0.033
Income Tax Expense Numbers are in millions	10,212	7,102	9,106	6,814	6,640	6,126	7,445	2,949	2,623	6,236	13,483	12,469	13,421	10,729	9,677	12,389	8,605	5,064	1,138	4,513	7,153	6,899	5,124	7,864	6,791	9,172	8,430	9,450	12,194	10,039	7,418	10,926	11,199	6,024	4,739	5,952	4,517	3,445	6,102	4,948	-18,088	5,738	3,102	3,999	4,790	3,541	5,185	5,640	4,657	4,711	-1,555	3,557	472	4,123	3,494	4,973	5,743	1,686	1,731	-4,199	2,654	3,385	-569	-71	-5,485	5,587
Net Income Numbers are in millions	23,584	8,709	16,232	15,957	14,651	13,488	13,228	4,021	4,274	13,596	28,444	30,518	31,389	24,322	21,709	28,788	22,775	13,699	-1,986	9,312	19,465	17,663	9,110	21,774	14,687	22,491	19,181	19,817	28,666	23,825	16,487	23,816	26,967	16,332	8,549	9,437	10,854	7,936	11,448	9,834	38,730	11,520	2,213	6,886	8,565	7,682	6,431	11,365	5,192	3,045	-2,735	2,342	-2,893	3,646	6,284	3,350	4,227	1,551	885	11,137	-2,008	1,172	-3,410	-12,186	-18,395	2,304
Net Income Ratio Numbers are in millions	0.088	0.032	0.064	0.062	0.056	0.055	0.055	0.015	0.016	0.05	0.113	0.123	0.13	0.107	0.108	0.133	0.121	0.08	-0.013	0.048	0.1	0.087	0.047	0.101	0.066	0.102	0.094	0.09	0.136	0.118	0.087	0.104	0.153	0.095	0.051	0.052	0.058	0.039	0.062	0.045	0.188	0.056	0.012	0.033	0.044	0.04	0.037	0.059	0.032	0.019	-0.018	0.014	-0.018	0.02	0.034	0.018	0.024	0.009	0.006	0.064	-0.013	0.007	-0.025	-0.088	-0.109	0.01
EPS Numbers are in millions	74.05	27.34	50.98	50.12	46.02	42.37	41.56	12.63	13.43	42.71	89.39	95.91	98.64	76.44	68.24	90.49	71.59	42.36	-6.14	28.8	60.2	54.39	28.05	67.05	45.23	69.27	59.08	61.03	88.29	73.39	50.79	73.36	83.07	50.34	26.36	29.09	33.46	26.47	38.18	32.8	129.2	38.46	7.38	22.99	28.59	25.65	21.48	37.95	17.34	10.18	-9.14	7.84	-9.68	12.18	21.02	11.18	14.12	5.18	2.96	37.2	-6.71	3.92	-11.39	-40.72	-61.47	7.67
EPS Diluted Numbers are in millions	74.05	27.34	50.97	50.11	46.01	42.36	41.55	12.63	13.42	42.7	89.34	95.85	98.59	76.4	68.19	90.49	71.59	42.36	-6.14	28.8	60.2	54.39	28.01	67.05	45.23	69.27	59.02	61.03	88.29	73.39	50.73	73.36	83.07	50.34	26.32	29.09	33.46	26.47	38.12	32.8	129.2	38.46	7.38	22.99	28.59	25.65	21.44	37.95	17.34	10.18	-9.14	7.84	-9.68	12.18	20.98	11.18	14.12	5.18	2.96	37.2	-6.71	3.92	-11.39	-40.72	-61.47	7.67
EBITDA Numbers are in millions	39,131	30,803	31,059	26,897	35,960	33,021	32,607	20,992	19,351	33,007	52,757	57,010	55,910	46,989	41,489	54,365	41,681.75	30,406	8,895	24,546.75	36,705	32,463.5	24,742.75	31,694	22,170	32,606	28,013	32,855	41,888	34,644	23,676	38,092	46,237	23,117	13,649	17,220	16,298	12,440	18,313	18,493	21,603	18,319	5,282	12,543	14,050	12,261	15,862.5	21,930.5	11,207	9,214	-2,504	7,701	253	9,240	11,147	27,037	24,184	17,301	16,172	22,374	15,309	19,191	9,319	4,713	-7,636	10,254
EBITDA Ratio Numbers are in millions	0.146	0.112	0.123	0.104	0.137	0.135	0.136	0.078	0.072	0.12	0.209	0.229	0.232	0.207	0.206	0.251	0.222	0.177	0.057	0.126	0.188	0.159	0.128	0.147	0.1	0.148	0.137	0.149	0.199	0.172	0.124	0.166	0.262	0.135	0.082	0.095	0.087	0.062	0.1	0.084	0.105	0.089	0.03	0.059	0.072	0.064	0.091	0.113	0.069	0.057	-0.017	0.048	0.002	0.05	0.061	0.143	0.139	0.104	0.104	0.128	0.098	0.117	0.07	0.034	-0.045	0.044

Tosoh Corporation

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