Tosoh revenue and financials
¥2,634.00Change from previous close: −0.40%Absolute change: −¥10.50
In the fiscal year ended March 2026, Tosoh reported revenue of ¥1.02T (−4.09% year over year). Net income was ¥41.62B, a net margin of 4.1%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −4.09%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- −28.25%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 4.1%
- FY to Mar 2025: 5.5%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 114,556 | 106,244 | 116,974 | -16,239 | — |
| Depreciation and amortization | 48,081 | 47,508 | 44,511 | 43,062 | — |
| Investing cash flow | -72,126 | -81,574 | -59,943 | -78,729 | — |
| Financing cash flow | -9,714 | -37,925 | -31,221 | 50,171 | — |
| Dividends paid | -31,667 | -30,209 | -25,431 | -28,595 | — |
| Share repurchases | -25,010 | -10.0 | — | — | -11.0 |
| Debt issued | 57,890 | 22,965 | 16,527 | 8,691 | — |
| Debt repaid | -12,553 | -13,106 | -9,751 | -10,322 | — |
| Effect of exchange rates | 5,005 | 3,134 | 3,739 | 3,407 | — |
| Net change in cash | 32,716 | -13,255 | 25,810 | -44,797 | — |
| Free cash flow | 114,556 | 106,244 | 116,974 | -16,239 | — |