TOSOH CORPORATION
4042・Prime Market・Chemicals
TOSOH CORPORATION4042
TOSOH CORPORATION4042
Reference Indicators
Market Cap
8,993¥100M
P/E (Forecast)
—
P/B
1.0x
Dividend Yield (Forecast)
3.61%
ROE
5.0%
EV/EBITDA
6.6x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 918,580 | 1,064,376 | 1,005,640 | 1,063,382 | 1,019,917 |
Cost of Sales | 646,557 | 845,192 | 779,414 | 804,376 | 758,891 |
Gross Profit | 272,023 | 219,184 | 226,225 | 259,006 | 261,025 |
SG&A Expenses | 127,978 | 144,577 | 146,379 | 160,100 | 165,493 |
Operating Income | 144,045 | 74,606 | 79,845 | 98,906 | 95,532 |
Non-operating Income | 18,034 | 17,805 | 18,943 | 9,565 | 15,989 |
Non-operating Expenses | 1,612 | 2,429 | 2,868 | 5,466 | 4,769 |
Ordinary Income | 160,467 | 89,983 | 95,920 | 103,005 | 106,752 |
Extraordinary Income | 3,838 | 2,372 | 676 | 2,113 | 3,998 |
Extraordinary Losses | 4,634 | 10,739 | 2,876 | 3,685 | 21,431 |
Pre-tax Income | 159,670 | 81,615 | 93,721 | 101,433 | 89,319 |
Income Taxes | 46,296 | 25,291 | 27,025 | 29,948 | 31,882 |
Net Income | 107,938 | 50,335 | 57,324 | 58,002 | 41,615 |
EBITDA | 184,733 | 117,791 | 124,488 | 146,556 | 143,753 |
Gross Margin | 29.6% | 20.6% | 22.5% | 24.4% | 25.6% |
Operating Margin | 15.7% | 7.0% | 7.9% | 9.3% | 9.4% |
ROA | 9.9% | 4.2% | 4.4% | 4.4% | 3.0% |
ROE | 16.3% | 7.0% | 7.5% | 7.2% | 5.0% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 石油化学 | 169,740 | 9,716 | 5.7% |
| クロル・アルカリ | 345,967 | 1,915 | 0.6% |
| 機能商品 | 272,858 | 39,933 | 14.6% |
| エンジニアリング | 186,412 | 40,383 | 21.7% |
| その他 | 44,938 | 3,583 | 8.0% |
| 連結財務諸表計上額 | 0 | 0 | 0.0% |