Tosoh Corporation

Tosoh Corporation

14.10
EUR
-0.20
(-1.40%)
3.91BMarket Cap
Nov 05Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,578.15
2,702.57
2,378.8
2,289.23
2,534.37
2,652.91
2,420.17
2,291.94
2,886.92
3,344.07
3,158.95
3,339.01
3,244.82
- -
Basic EPS, GAAP
98.7
207.94
125.22
233.12
273.49
240.62
171.03
197.89
339.23
158.14
180.07
182.13
132.4
- -
Free Cash Flow per Basic Share
224.47
180.6
315.24
356.51
355.52
238.7
307.64
297.44
341.36
-51.02
367.44
333.61
364.45
- -
Dividend per Share
12
15.99
23.75
28.94
56.9
59.93
55.92
56.23
61.91
89.84
79.88
94.86
100.75
- -
Book Value per Share
732.57
965.53
1,049.4
1,273.68
1,512.55
1,666.38
1,748.02
1,935.52
2,228.4
2,321.44
2,495.36
2,596.82
2,701.58
- -
Tangible Book Value per Share
722.71
955.65
1,035.86
1,262.8
1,499.11
1,652.07
1,734.31
1,920.84
2,206.57
2,288.57
2,462.3
2,551.67
2,654.42
- -
Basic Weighted Avg Shares
300
300
317
325
325
325
325
320
318
318
318
318
314
313
Sales/Revenue/Turnover
772,272
809,683
753,736
743,028
822,857
861,456
786,083
732,850
918,580
1,064,376
1,005,640
1,063,382
1,019,917
- -
Operating Margin (%)
5.38
6.35
9.21
14.97
15.87
12.27
10.39
11.98
15.68
7.01
7.94
9.3
9.37
- -
Depreciation Expense
34,677
35,649
34,769
29,975
32,618
34,519
34,899
40,462
40,663
43,062
44,511
47,508
48,081
- -
Net Income, GAAP
29,564
62,297
39,675
75,664
88,795
78,133
55,550
63,276
107,938
50,335
57,324
58,002
41,615
- -
Effective Tax Rate (%)
36.85
- -
32.32
29.75
30
28.47
28.32
28.61
28.99
30.99
28.84
29.52
35.69
- -
Profit Margin (%)
3.83
7.69
5.26
10.18
10.79
9.07
7.07
8.63
11.75
4.73
5.7
5.45
4.08
- -
Working Capital
61,330
112,105
155,832
200,128
237,046
258,506
261,856
288,897
372,400
371,313
396,391
420,890
443,543
- -
LT Debt
103,428
96,848
75,668
57,459
38,295
28,925
27,018
26,685
28,243
27,390
31,070
46,099
84,232
- -
Total Equity
249,794
320,781
373,723
448,334
528,065
579,500
609,659
661,676
759,722
794,196
858,763
902,415
919,138
- -
Return on Invested Capital (%)
4.75
- -
7.99
13.08
14.32
11.13
8.3
8.22
12.05
5.52
5.59
6.5
5.43
- -
Return on Capital (%)
5.8
- -
6.7
12.87
14.25
11.56
7.5
7.99
12.59
4.97
4.94
4.39
2.52
- -
Return on Common Equity (%)
14.48
24.49
12.6
20.07
19.63
15.14
10.02
10.69
16.29
6.95
7.48
7.15
5.02
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
120,175
144,678
- -
LT Borrowings
52,135
84,232
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
316
308
308
Market Capitalization
674,046
717,244
897,780

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
731,011
798,066
- -
Cash, Cash Equivalents & STI
134,779
233,472
- -
Accounts Receivable, Net
282,329
256,413
- -
Inventories
248,856
243,451
- -
Total Current Liabilities
314,439
354,523
- -
Payables & Accruals
- -
- -
- -
ST Debt
120,175
144,678
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.56%
6.88%
1.85%
Free Cash Flow
-91.56%
-184.49%
7.82%
Net Income, GAAP
8.51%
0.8%
-28.25%
Sales/Revenue/Turnover
3.58%
7.47%
-4.09%
Total Cash Common Dividend
18.64%
13.46%
4.83%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1,063,382
2026
- -
- -
- -
- -
1,019,917
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
182.13
2026
- -
- -
- -
- -
132.4
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
94.86
2026
- -
- -
- -
- -
100.75
2027
- -
- -
- -
- -
- -

Company Description

CEO
Mamoru Kuwada
Full Time Employees
14,850
Sector
Process industries
Industry
Chemicals: specialty
Address
Yaesu Central Tower Shunan YG Japan 104-8467
IPO Date
May 16, 1949
Business
Tosoh Corporation (4042.T) manufactures and sells basic chemicals, petrochemicals, specialty products, and fine chemicals through five primary business groups including Petrochemical, Chlor-Alkali, Specialty, Engineering, and Others; the company offers olefins such as ethylene, propylene, and polypropylene; polymers including low-density polyethylene, linear low-density polyethylene, high-density polyethylene, synthetic rubber, and polychloroprene rubber; chlor-alkali products comprising caustic soda, vinyl chloride monomer, polyvinyl chloride, methylene diphenyl diisocyanate, calcium hypochlorite, chlorinated paraffins, and cement varieties like Portland, blast-furnace slag, and fly ash; specialty items encompassing organic chemicals such as ethyleneamines, flame retardants, polyurethane catalysts, benzyl alcohol, hydrocarbon solvents, piperazine, sodium styrene sulfonate, and bromochloropropane, advanced materials including silica glass, sputtering targets, zeolites, zirconia, battery materials, electrolytic manganese dioxide, thin-film materials, and bioscience products like automated immunoassay analyzers, glycohemoglobin analyzers, high-performance liquid chromatography systems, chromatographic resins, and laboratory automation solutions; engineering services focused on water treatment equipment; and other support services in logistics, analytical services, information technology, and personnel management. Founded in 1935 as Toyo Soda Manufacturing Co., Ltd. in Yamaguchi Prefecture and renamed Tosoh Corporation in 1987, the company maintains corporate headquarters in Tokyo, Japan, with global manufacturing and marketing operations spanning East Asia, Europe, North America, and other regions through more than 130 group companies including subsidiaries like Tosoh Quartz Corporation and Tosoh America, Inc. Recent developments include the October 2024 grand opening of an expanded European headquarters for Tosoh Bioscience–Separation and Purification in Griesheim, Germany, featuring advanced labs for chromatography applications, biopharma, and polymer analysis to support customer training and innovation; the November 2024 startup of a CO2 capture facility at the Nanyo plant producing carbon-derived isocyanates and capturing 40,000 tonnes per year of CO2 to advance decarbonization goals; and an ongoing share repurchase program announced in 2025 pursuant to Tokyo Stock Exchange regulations.

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