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Tosoh 4042.T · JPY

Materials · Tokyo Stock Exchange · 🇯🇵 Japan

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2,361.5

+1.72%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥1.02trn

FY2017FY2026

Net income

¥41.62bn

FY2017FY2026

Free cash flow

¥44.73bn

FY2017FY2026

Shareholders' equity

¥831.79bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥1.02trn¥1.06trn¥1.01trn¥1.06trn¥918.58bn¥732.85bn¥786.08bn¥861.46bn¥822.86bn¥743.03bn
Gross profit¥261.03bn¥253.95bn¥222.19bn¥215.51bn¥269.04bn¥201.63bn¥198.60bn¥219.56bn¥238.93bn¥213.32bn
Research and development¥230.0m¥22.13bn¥21.99bn¥21.43bn¥19.90bn¥19.48bn¥18.24bn¥16.64bn¥15.50bn¥14.37bn
Operating income¥95.53bn¥98.91bn¥81.11bn¥75.34bn¥144.77bn¥87.82bn¥81.66bn¥105.74bn¥130.58bn¥111.22bn
Net income¥41.62bn¥58.00bn¥57.33bn¥50.34bn¥107.94bn¥63.28bn¥55.55bn¥78.13bn¥88.80bn¥75.66bn
Diluted earnings per share135.16184.00179.98158.09338.94198.74173.59240.35273.13232.80

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥1.41trn¥1.33trn¥1.29trn¥1.19trn¥1.09trn¥982.78bn¥886.59bn¥878.19bn¥845.75bn¥782.62bn
Cash and short-term investments¥179.62bn¥141.55bn¥149.81bn¥130.01bn¥161.52bn¥158.94bn¥110.57bn¥107.55bn¥106.55bn¥102.65bn
Total liabilities¥489.81bn¥424.88bn¥431.18bn¥400.06bn¥327.94bn¥321.10bn¥276.93bn¥298.69bn¥317.68bn¥334.28bn
Debt¥228.91bn¥185.46bn¥183.13bn¥181.73bn¥95.22bn¥128.55bn¥97.06bn¥101.57bn¥128.88bn¥140.26bn
Shareholders' equity¥831.79bn¥827.11bn¥794.56bn¥738.89bn¥709.10bn¥615.78bn¥567.82bn¥541.13bn¥491.11bn¥413.48bn
Shares outstanding308m315m319m318m318m318m320m325m325m325m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥114.56bn¥106.24bn¥116.97bn−¥16.24bn¥108.61bn¥95.11bn¥99.92bn¥77.51bn¥115.43bn¥115.72bn
Capital spending−¥69.83bn−¥79.90bn−¥58.71bn−¥79.62bn−¥44.48bn−¥50.15bn−¥62.40bn−¥61.89bn−¥41.84bn−¥34.55bn
Free cash flow¥44.73bn¥26.35bn¥58.26bn−¥95.86bn¥64.13bn¥44.95bn¥37.52bn¥15.62bn¥73.59bn¥81.17bn
Dividends paid−¥31.67bn−¥30.21bn−¥25.43bn−¥28.59bn−¥19.70bn−¥17.98bn−¥18.16bn−¥19.46bn−¥18.47bn−¥9.39bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥274.17bn¥263.84bn¥256.94bn¥254.01bn¥245.13bn¥267.69bn¥268.07bn¥274.76bn
Gross profit¥74.63bn¥70.11bn¥66.67bn¥67.57bn¥56.67bn¥66.20bn¥66.57bn¥67.51bn
Operating income¥31.18bn¥25.64bn¥25.15bn¥28.66bn¥16.08bn¥24.30bn¥27.21bn¥27.57bn
Net income¥19.46bn¥16.99bn¥17.25bn¥848.0m¥6.53bn¥9.48bn¥23.59bn¥8.71bn
Diluted earnings per share63.1955.1754.732.6920.7130.0674.0527.34
Cash from operations¥360.0m¥35.60bn¥21.97bn¥20.47bn¥36.51bn¥53.01bn¥4.18bn¥26.02bn
Capital spending−¥16.59bn−¥12.60bn−¥20.69bn−¥10.05bn−¥26.49bn−¥14.61bn−¥21.02bn−¥21.16bn
Free cash flow−¥16.23bn¥23.00bn¥1.28bn¥10.42bn¥10.02bn¥38.41bn−¥16.84bn¥4.86bn
Total assets¥1.47trn¥1.41trn¥1.34trn¥1.30trn¥1.31trn¥1.33trn¥1.33trn¥1.33trn
Cash and short-term investments¥191.37bn¥179.62bn¥136.43bn¥134.78bn¥146.24bn¥141.55bn¥133.90bn¥144.12bn
Debt¥186.12bn¥228.91bn¥133.94bn¥172.31bn¥145.97bn¥180.44bn¥165.73bn¥183.23bn
Shareholders' equity¥841.22bn¥831.79bn¥803.30bn¥810.36bn¥811.64bn¥827.11bn¥812.19bn¥814.93bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.4%6.8%3.1%
Operating income8.2%1.7%3.2%
Net income-6.1%-8.0%0.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin24.7%22.9%24.5%25.2%
Operating margin9.3%8.4%10.1%11.1%
Net margin4.8%5.0%6.5%7.3%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings18.412.811.811.44.68.69.37.05.211.0
Price to sales0.80.70.70.50.50.70.70.60.61.1

Dividends and splits

Per share, in the currency the company pays

Paid for 28 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year50.00150.0095.0080.0090.0062.0056.0056.00
  • 2-to-1 reverse split · 27 Sept 2017
  • 1.1-for-1 split · 26 Mar 1992

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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