Tosoh Corporation
TOSCF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 1.06T | 219.18B | 74.61B | 50.34B | 158.14 |
| 2024 FY | 1.01T | 226.23B | 79.85B | 57.32B | 180.04 |
| 2025 FY | 1.06T | 259.01B | 98.91B | 58.00B | 182.13 |
| 2026 FY | 1.03T | 262.67B | 96.13B | 41.88B | 132.62 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 1.19T | 400.06B | 120.15B | 176.73B | 738.89B |
| 2024 FY | 1.29T | 431.19B | 149.81B | 176.34B | 794.56B |
| 2025 FY | 1.33T | 424.88B | 141.55B | 179.10B | 827.11B |
| 2026 FY | 1.42T | 492.89B | 179.62B | 228.91B | 837.03B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | -16.24B | 333.00M | -15.91B | -28.60B | -41.39B |
| 2024 FY | 116.97B | -58.71B | 58.26B | -25.43B | 29.55B |
| 2025 FY | 106.24B | -79.90B | 106.24B | -30.21B | -10.12B |
| 2026 FY | 115.28B | -70.27B | 45.01B | -31.87B | 32.86B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 500.61B | 557.19B | — | — | — |
| 2024 FY | 654.71B | 681.23B | — | — | — |
| 2025 FY | 647.14B | 684.69B | — | — | — |
| 2026 FY | 848.07B | 897.36B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q1 | 245.13B | 56.67B | 16.08B | 6.53B | 20.50 |
| 2026 Q2 | 257.64B | 68.53B | 29.07B | 860.12M | 2.72 |
| 2026 Q3 | 257.16B | 66.73B | 25.17B | 17.27B | 54.78 |
| 2026 Q4 | 265.50B | 70.56B | 25.80B | 17.09B | 54.33 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q1 | 1.31T | 424.23B | 143.55B | 191.16B | 811.63B |
| 2026 Q2 | 1.30T | 410.81B | 134.78B | 172.31B | 810.36B |
| 2026 Q3 | 1.35T | 461.18B | 136.55B | 208.51B | 804.00B |
| 2026 Q4 | 1.42T | 492.89B | 180.75B | 230.35B | 837.03B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q1 | 36.51B | -26.49B | 10.02B | -15.93B | 143.55B |
| 2026 Q2 | 20.77B | -10.20B | 10.57B | 32.46M | -17.25B |
| 2026 Q3 | 21.99B | -20.71B | 1.28B | -15.86B | -4.59B |
| 2026 Q4 | 35.82B | -12.67B | 23.15B | 77.49M | 41.65B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q1 | 621.36B | 668.98B | — | — | — |
| 2026 Q2 | 746.86B | 784.39B | — | — | — |
| 2026 Q3 | 791.07B | 863.04B | — | — | — |
| 2026 Q4 | 841.52B | 891.12B | — | — | — |