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Tosoh Corporation
Tosoh Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,266 | 14.7 | 0.96 | 0.30 | 1,563.66 |
Tosoh Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 63.2 | 20.5 |
Tosoh Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,019,917,000,000.0 | 1,063,382,000,000.0 | 1,005,640,000,000.0 | 1,064,376,000,000.0 | — |
| Net Profit | 41,615,000,000.0 | 58,002,000,000.0 | 57,324,000,000.0 | 50,335,000,000.0 | — |
| EPS | 132.4 | 182.1 | 180.1 | 158.1 | — |
Tosoh Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 1,408,950,000,000.0 | 1,327,298,000,000.0 | 1,289,949,000,000.0 | 1,194,251,000,000.0 |
| Total Liabilities | 489,812,000,000.0 | 424,883,000,000.0 | 431,186,000,000.0 | 400,055,000,000.0 |
| Total Equity | 831,791,000,000.0 | 827,107,000,000.0 | 794,556,000,000.0 | 738,891,000,000.0 |
Tosoh Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 16.6%Receivables 18.2%Inventory 17.3%Fixed assets (tangible) 30.1%Intangible assets 1.0%Long-term investments 5.7%Other assets 11.1%
How it's funded — Mar 2026
Short-term debt 10.3%Long-term debt 6.0%Payables 7.7%Other liabilities 10.8%Shareholders' equity 65.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 233,472.0 | 177,060.0 | 177,626.0 | 130,006.0 |
| Receivables | 256,413.0 | 258,721.0 | 260,763.0 | 259,479.0 |
| Inventory | 243,451.0 | 247,823.0 | 255,251.0 | 257,130.0 |
| Fixed assets (tangible) | 423,755.0 | 417,338.0 | 379,501.0 | 357,944.0 |
| Intangible assets | 14,519.0 | 14,380.0 | 10,527.0 | 10,461.0 |
| Long-term investments | 80,561.0 | 70,132.0 | 70,724.0 | 57,737.0 |
| Other assets | 156,779.0 | 141,844.0 | 135,557.0 | 121,494.0 |
| Liabilities & equity | ||||
| Short-term debt | 144,678.0 | 133,005.0 | 145,265.0 | 149,340.0 |
| Long-term debt | 84,232.0 | 46,099.0 | 31,070.0 | 27,390.0 |
| Payables | 108,852.0 | 117,523.0 | 122,149.0 | 122,903.0 |
| Other liabilities | 152,050.0 | 128,256.0 | 132,702.0 | 100,422.0 |
| Shareholders' equity | 919,138.0 | 902,415.0 | 858,763.0 | 794,196.0 |
| Net tangible assets | 817,272.0 | 812,727.0 | 784,029.0 | 728,430.0 |
Tosoh Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 114,556,000,000.0 | 106,244,000,000.0 | 116,974,000,000.0 | -16,239,000,000.0 | — |
| Investing Activities | -72,126,000,000.0 | -81,574,000,000.0 | -59,943,000,000.0 | -78,729,000,000.0 | — |
| Financing Activities | -9,714,000,000.0 | -37,925,000,000.0 | -31,221,000,000.0 | 50,171,000,000.0 | — |