Tosoh's market cap is currently $4.37B. The company's EPS TTM is $1.333; its P/E ratio is 10.27; and it has a dividend yield of 4.66%. Tosoh is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 1.01T	¥ 1.06T	¥ 918.58B	¥ 732.85B	¥ 786.08B
Gross Profit	¥ 226.23B	¥ 219.18B	¥ 272.02B	¥ 204.39B	¥ 201.25B
Operating Income	¥ 79.84B	¥ 74.61B	¥ 144.04B	¥ 87.82B	¥ 81.66B
EBITDA	¥ 140.48B	¥ 117.67B	¥ 184.71B	¥ 128.28B	¥ 119.75B
Net Income	¥ 57.32B	¥ 50.34B	¥ 107.94B	¥ 63.28B	¥ 55.55B
Balance Sheet
Cash & Short-Term Investments	¥ 149.81B	¥ 130.01B	¥ 172.81B	¥ 158.94B	¥ 110.57B
Total Assets	¥ 1.29T	¥ 1.19T	¥ 1.09T	¥ 982.78B	¥ 886.59B
Total Debt	¥ 176.34B	¥ 176.73B	¥ 91.91B	¥ 126.53B	¥ 95.86B
Net Debt	¥ 26.52B	¥ 56.58B	¥ -69.61B	¥ -22.64B	¥ -2.96B
Total Liabilities	¥ 431.19B	¥ 400.06B	¥ 327.94B	¥ 321.10B	¥ 276.93B
Stockholders' Equity	¥ 794.56B	¥ 738.89B	¥ 709.09B	¥ 615.78B	¥ 567.82B
Cash Flow
Free Cash Flow	¥ 58.26B	¥ -95.86B	¥ 64.13B	¥ 44.95B	¥ 37.52B
Operating Cash Flow	¥ 116.97B	¥ -16.24B	¥ 108.61B	¥ 95.11B	¥ 99.92B
Investing Cash Flow	¥ -59.94B	¥ -78.73B	¥ -43.52B	¥ -46.35B	¥ -70.33B
Financing Cash Flow	¥ -31.22B	¥ 50.17B	¥ -57.85B	¥ 1.58B	¥ -23.96B

Currency in JPY

Tosoh Earnings and Revenue History

Income Statement >

Tosoh Debt to Assets

Balance Sheet >

Tosoh Cash Flow

Cash Flow >

Tosoh Forecast EPS vs Actual EPS

Earnings >

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