TosohTOSOH CORPORATION4042東証プライム化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed -4.1% from the prior year, operating profit -3.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 11.8% | 0.84× | 9.9% | 1.57× | 15.6% |
| 2023 | 4.7% | 0.93× | 4.4% | 1.62× | 7.2% |
| 2024 | 5.7% | 0.81× | 4.6% | 1.70× | 7.9% |
| 2025 | 5.5% | 0.81× | 4.4% | 1.73× | 7.6% |
| 2026 | 4.1% | 0.75× | 3.0% | 1.79× | 5.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 918,580 | 1,064,376 | 1,005,640 | 1,063,382 | 1,019,917 |
| Cost of revenue | 646,557 | 845,192 | 779,414 | 804,376 | 758,891 |
| Gross profit | 272,023 | 219,184 | 226,225 | 259,006 | 261,025 |
| SG&A | 127,978 | 144,577 | 146,379 | 160,100 | 165,493 |
| Operating income | 144,045 | 74,606 | 79,845 | 98,906 | 95,532 |
| Pretax income | 159,670 | 81,615 | 93,721 | 101,433 | 89,319 |
| Income tax | 46,296 | 25,291 | 27,025 | 29,948 | 31,882 |
| Net income attributable to owners | 107,938 | 50,335 | 57,324 | 58,002 | 41,615 |
| Operating margin | 15.7% | 7.0% | 7.9% | 9.3% | 9.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥160.8B | ¥119.4B | ¥149B | ¥138.8B | ¥176.6B |
| Total assets | ¥1.09T | ¥1.19T | ¥1.29T | ¥1.33T | ¥1.41T |
| Net assets | ¥759.7B | ¥794.2B | ¥858.8B | ¥902.4B | ¥919.1B |
| Share capital | ¥55.2B | ¥55.2B | ¥55.2B | ¥55.2B | ¥55.2B |
| Property, plant and equipment | ¥326.7B | ¥357.9B | ¥379.5B | ¥417.3B | ¥423.8B |
| Intangible assets excluding goodwill | ¥6.95B | ¥10.5B | ¥10.5B | ¥14.4B | ¥14.5B |
| Investment securities | ¥59.3B | ¥57.7B | ¥70.7B | ¥70.1B | ¥80.6B |
| Current assets | ¥642.3B | ¥707.6B | ¥755.2B | ¥754.4B | ¥798.1B |
| Current liabilities | ¥269.9B | ¥336.3B | ¥358.8B | ¥333.5B | ¥354.5B |
| Trade payables | ¥113.4B | ¥122.9B | ¥122.1B | ¥117.5B | ¥108.9B |
| Short-term borrowings | ¥63.7B | ¥149.3B | ¥145.3B | ¥133B | ¥144.7B |
| Long-term borrowings | ¥28.2B | ¥27.4B | ¥31.1B | ¥46.1B | ¥84.2B |
| Total liabilities | ¥327.9B | ¥400.1B | ¥431.2B | ¥424.9B | ¥489.8B |
| Non-controlling interests | ¥50.6B | ¥55.3B | ¥64.2B | ¥75.3B | ¥87.3B |
| Equity attributable to owners of parent | ¥691.8B | ¥712.6B | ¥744.6B | ¥772.5B | ¥757.7B |
| Retained earnings | ¥601.3B | ¥623B | ¥654.8B | ¥682.6B | ¥692.5B |
| Treasury stock | -¥10B | -¥9.9B | -¥9.72B | -¥9.59B | -¥34.4B |
EDINET (FSA Japan)
有価証券報告書－第127期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第126期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第125期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第124期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第123期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第122期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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