Tosoh (4042) financial statements

+35.3%since 2016
FY2026 revenue
¥1.0T▼ −4.1%
FY2026 net income
¥41.6B▼ −28.3%
FY2026 diluted EPS
¥132.38▼ −27.3%

Tosoh income statement

Tosoh income statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Revenue1,019,9171,063,3821,005,640
Gross profit261,025259,006226,225
Operating income95,53298,90679,845
Pretax income89,319101,43393,721
Net income41,61558,00257,324
Diluted earnings per share132.38182.11180.04

Tosoh balance sheet

Tosoh balance sheet
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Cash and cash equivalents176,571138,849148,970
Total assets1,408,9501,327,2981,289,949
Total liabilities489,809424,880431,182
Total equity919,141902,418858,766
Long-term debt84,23246,09931,070

Tosoh cash flow statement

Tosoh cash flow statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Operating cash flow114,556106,244116,974
Dividends paid-31,667-30,209-25,431
Share repurchases-25,010-112-13

Half-year highlights

Half-year highlights
JPY millionsH1 FY2026H1 FY2025H1 FY2024H1 FY2023
Period ended30 Sep 202530 Sep 202430 Sep 202330 Sep 2022
Revenue499,139527,623485,679526,649
Operating income44,74247,38732,10445,026
Net income7,37724,94126,71642,040
Diluted earnings per share23.2078.3183.92132.04
Operating cash flow56,98449,05658,131-34,930
Total assets1,300,0331,325,5201,238,5661,172,979

Tosoh major shareholders

Tosoh major shareholders
HolderShare of classSharesFiled
シルチェスター・インターナショナル・インベスターズ・エルエルピー7.0%22,724,90022 October 2026
三井住友信託銀行株式会社6.7%21,781,30019 September 2025
野村證券株式会社6.1%19,833,9197 May 2025

Tosoh EDINET filings

Tosoh EDINET filings
FiledFormType
10 July 2026Extraordinary ReportCurrent report
26 June 2026Extraordinary ReportCurrent report
24 June 2026Annual Securities ReportAnnual report
13 May 2026Extraordinary ReportCurrent report
13 November 2025Semiannual Securities ReportHalf-year report
10 July 2025Extraordinary ReportCurrent report
27 June 2025Extraordinary ReportCurrent report
25 June 2025Annual Securities ReportAnnual report

Common questions

What was Tosoh's revenue in fiscal 2026?

Tosoh reported ¥1.0 trillion in revenue for fiscal 2026, the year ended 31 March 2026, down 4.1% from fiscal 2025.

What was Tosoh's net income in fiscal 2026?

Tosoh reported net income of ¥41.6 billion for fiscal 2026, the year ended 31 March 2026, down 28.3% from fiscal 2025. Diluted earnings per share were ¥132.38.

What were Tosoh's total assets at the end of fiscal 2026?

Tosoh reported total assets of ¥1.4 trillion at the end of fiscal 2026, the year ended 31 March 2026.

Who reported holding 5% or more of Tosoh?

シルチェスター・インターナショナル・インベスターズ・エルエルピー reported holding 7.0% of a class of Tosoh shares in a filing dated 22 October 2026.

How much Tosoh history do I get?

Every account gets the full history, annual and semiannual, with first reported values and as of dates.