Key Financial Data Of Reporting Company

TOSOH CORPORATION - Filing #7250660

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
1,063,382,000,000 JPY
710,935,000,000 JPY
672,603,000,000 JPY
1,005,640,000,000 JPY
746,088,000,000 JPY
1,064,376,000,000 JPY
658,988,000,000 JPY
918,580,000,000 JPY
489,073,000,000 JPY
732,850,000,000 JPY
Ordinary profit (loss)
103,005,000,000 JPY
63,313,000,000 JPY
61,338,000,000 JPY
95,920,000,000 JPY
54,403,000,000 JPY
89,983,000,000 JPY
130,805,000,000 JPY
160,467,000,000 JPY
71,444,000,000 JPY
95,138,000,000 JPY
Profit (loss)
48,917,000,000 JPY
45,668,000,000 JPY
33,495,000,000 JPY
95,053,000,000 JPY
51,596,000,000 JPY
Share capital
55,173,000,000 JPY
55,173,000,000 JPY
55,173,000,000 JPY
55,173,000,000 JPY
55,173,000,000 JPY
Total number of issued shares
325,080,956 xbrli:shares
325,080,956 xbrli:shares
325,080,956 xbrli:shares
325,080,956 xbrli:shares
325,080,956 xbrli:shares
Net assets
902,418,000,000 JPY
609,862,000,000 JPY
858,766,000,000 JPY
591,241,000,000 JPY
563,054,000,000 JPY
794,198,000,000 JPY
759,724,000,000 JPY
558,787,000,000 JPY
661,679,000,000 JPY
485,894,000,000 JPY
Total assets
1,327,298,000,000 JPY
807,618,000,000 JPY
1,289,949,000,000 JPY
794,946,000,000 JPY
769,757,000,000 JPY
1,194,251,000,000 JPY
1,087,667,000,000 JPY
726,798,000,000 JPY
982,776,000,000 JPY
662,835,000,000 JPY
Net assets per share
2,596.69
1,914.42
2,495.23
1,856.50
1,768.29
2,321.17
2,227.84
1,755.29
1,934.86
1,526.43
Dividend paid per share
100.00
85.00
80.00
80.00
60.00
Interim dividend paid per share
50.00
40.00
40.00
30.00
28.00
Basic earnings (loss) per share
182.13
153.58
143.42
180.07
105.22
158.14
298.70
339.23
161.35
197.89
Diluted earnings per share
182.11
153.57
143.40
180.04
105.19
158.09
298.53
339.03
161.23
197.75
Equity-to-asset ratio
0.623 xbrli:pure
0.755 xbrli:pure
0.616 xbrli:pure
0.744 xbrli:pure
0.731 xbrli:pure
0.619 xbrli:pure
0.652 xbrli:pure
0.769 xbrli:pure
0.626 xbrli:pure
0.733 xbrli:pure
Rate of return on equity
0.072 xbrli:pure
0.081 xbrli:pure
0.079 xbrli:pure
0.075 xbrli:pure
0.060 xbrli:pure
0.070 xbrli:pure
0.182 xbrli:pure
0.163 xbrli:pure
0.110 xbrli:pure
0.107 xbrli:pure
Price-earnings ratio
11.3 xbrli:pure
13.4 xbrli:pure
14.4 xbrli:pure
11.5 xbrli:pure
17.1 xbrli:pure
11.4 xbrli:pure
6.1 xbrli:pure
5.3 xbrli:pure
13.1 xbrli:pure
10.7 xbrli:pure
Payout ratio
0.651 xbrli:pure
0.593 xbrli:pure
0.760 xbrli:pure
0.268 xbrli:pure
0.372 xbrli:pure
Net cash provided by (used in) operating activities
106,244,000,000 JPY
116,974,000,000 JPY
-16,239,000,000 JPY
108,615,000,000 JPY
95,106,000,000 JPY
Net cash provided by (used in) investing activities
-81,574,000,000 JPY
-59,943,000,000 JPY
-78,729,000,000 JPY
-43,525,000,000 JPY
-46,352,000,000 JPY
Net cash provided by (used in) financing activities
-37,925,000,000 JPY
-31,221,000,000 JPY
50,171,000,000 JPY
-57,852,000,000 JPY
1,585,000,000 JPY
Cash and cash equivalents
138,849,000,000 JPY
148,970,000,000 JPY
119,421,000,000 JPY
160,812,000,000 JPY
148,397,000,000 JPY
Number of employees
1,221 xbrli:pure
3,214 xbrli:pure
xbrli:pure
5,019 xbrli:pure
1,408 xbrli:pure
1,002 xbrli:pure
14,813 xbrli:pure
2,241 xbrli:pure
3,118 xbrli:pure
3,954 xbrli:pure
1,544 xbrli:pure
xbrli:pure
14,394 xbrli:pure
3,875 xbrli:pure
3,846 xbrli:pure
14,266 xbrli:pure
13,858 xbrli:pure
3,758 xbrli:pure
13,631 xbrli:pure
3,683 xbrli:pure
Total shareholder return
1.999 xbrli:pure
1.924 xbrli:pure
1.640 xbrli:pure
1.589 xbrli:pure
1.771 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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