Company profile

TOSOH CORPORATION

EDINET
E00767
Securities
4042
Industry
Chemicals
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-10 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Average Current Bottom 47% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 43% 5-year trend Deteriorating
Growth Weak Current Bottom 21% 5-year trend Deteriorating
Cash generation Average Current Top 48% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥1.02 trillion, down 4.1% year over year. Operating income was ¥95.53 billion, down 3.4% year over year. Operating margin was 9.4%. Net income was ¥41.62 billion, down 28.3% year over year. ROE was 4.5%; equity ratio was 59.0%; free cash flow was ¥42.43 billion.

Revenue ¥1.02T down 4.1% year over year
Operating income ¥95.53B down 3.4% year over year
Net income ¥41.62B down 28.3% year over year
Total assets¥1.41T
Total equity—
Operating cash flow¥114.56B
Free cash flow¥42.43B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 34% / ROE Bottom 75%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 58%

Growth Weak

Revenue growth Bottom 84% / 3-year revenue CAGR Bottom 78%

Cash generation Average

Operating cash flow margin Top 45% / Free cash flow margin Bottom 52%

Profitability Industry position history Deteriorating
2026 Bottom 47% 2025 Top 41% 2024 Top 43% 2023 Top 44% 2022 Top 12%
Financial strength Industry position history Deteriorating
2026 Bottom 43% 2025 Bottom 50% 2024 Top 46% 2023 Top 47% 2022 Top 39%
Growth Industry position history Deteriorating
2026 Bottom 21% 2025 Top 42% 2024 Top 50% 2023 Top 19% 2022 Top 27%
Cash generation Industry position history Deteriorating
2026 Top 48% 2025 Bottom 46% 2024 Top 40% 2023 Bottom 7% 2022 Top 22%
Profitability Operating margin 9.4% Industry median 7.4% Top 34% Comparison sample 151
Profitability ROE 4.5% Industry median 6.4% Bottom 75% Comparison sample 152
Financial strength Equity ratio 59.0% Industry median 63.4% Bottom 58% Comparison sample 152
Growth Revenue growth -4.1% Industry median +2.2% Bottom 84% Comparison sample 152
Growth 3-year revenue CAGR -1.4% Industry median +2.5% Bottom 78% Comparison sample 148
Cash generation Operating cash flow margin 11.2% Industry median 10.7% Top 45% Comparison sample 152
Cash generation Free cash flow margin 4.2% Industry median 4.2% Bottom 52% Comparison sample 152

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 1019917000000 95532000000 106752000000 41615000000 41615000000 77929000000 1408950000000 489809000000 919141000000 757698000000 919141000000 114556000000 -72126000000 -9714000000 42430000000 176571000000 132.4 17.5 2317.00 753212575052.00 2701.46 325080956 0.6523588488 0.59 0.0452759696 0.0295361794 0.0936664454 0.1046673406 0.0408023398 0.1123189436 0.0416014244 -0.0408743048 -0.0341131984 0.0363768749 -0.2825247405 0.0615174588 0.0185313236 0.0782350062 0.1158212175 0.7438628873 0.7199027158 0.2716764255 -0.2730467249 0.0 0.002497806 14850
FY2025 Consolidated Japanese GAAP 1063382000000 98906000000 103005000000 58002000000 58002000000 77454000000 1327298000000 424880000000 902418000000 772503000000 902418000000 106244000000 -81574000000 -37925000000 24670000000 138849000000 182.13 11.3 2058.069 669039038033.964 2596.69 325080956 0.6798910267 0.623 0.0642739839 0.0436993049 0.0930107901 0.0968654726 0.054544839 0.0999114147 0.0231995652 0.0574181616 0.2387250297 0.0738636364 0.0118275068 0.0289538579 0.0508310762 -0.0917297861 -0.3608594832 -0.2147272669 -0.5674282408 -0.0679398537 0.0114399956 0.0 0.0291093511 14813
FY2024 Consolidated Japanese GAAP 1005640000000 79845000000 95920000000 57324000000 57324000000 91714000000 1289949000000 431182000000 858766000000 744643000000 858766000000 116974000000 -59943000000 -31221000000 57031000000 148970000000 180.07 11.5 2070.805 673179269089.580 2495.23 325080956 0.6657363973 0.616 0.0667515947 0.0444389662 0.0793971998 0.0953820453 0.0570025059 0.1163179667 0.0567111491 -0.0551835066 0.0702222341 0.0659791294 0.138849707 0.0801322335 0.0812996255 8.2032760638 0.2386160119 -1.6222917622 1.6005285991 0.2474355432 0.1386745921 0.0 0.0089723819 14394
FY2023 Consolidated Japanese GAAP 1064376000000 74606000000 89983000000 50335000000 50335000000 66375000000 1194251000000 400052000000 794198000000 712612000000 794198000000 -16239000000 -78729000000 50171000000 -94968000000 119421000000 158.14 11.4 1802.796 586054647152.976 2321.17 325080956 0.6650176554 0.619 0.0633784019 0.0421477562 0.0700936511 0.0845406135 0.0472906191 -0.0152568265 -0.0892241088 0.1587188922 -0.4820646326 -0.4392429596 -0.5336674758 0.0979932277 0.0453770053 -1.1495097362 -0.8088225158 1.8672301735 -2.459025964 -0.2573875084 -0.5338266073 0.0 0.0294414778 14266
FY2022 Consolidated Japanese GAAP 918580000000 144045000000 160467000000 107938000000 107938000000 119605000000 1087667000000 327943000000 759724000000 691826000000 759724000000 108615000000 -43525000000 -57852000000 65090000000 160812000000 339.23 5.3 1797.919 584469227330.564 2227.84 325080956 0.6984895193 0.652 0.14207528 0.099238094 0.1568126892 0.1746902828 0.1175052799 0.118242287 0.0708593699 0.2534352187 0.6402486933 0.6866761967 0.7058284342 0.1067293056 0.1481760793 0.1420415116 0.0609898171 -37.4996845426 0.335069943 0.0836607209 0.7142351812 0.0 0.0166532169 13858
FY2021 Consolidated Japanese GAAP 732850000000 87819000000 95138000000 63276000000 63276000000 80834000000 982776000000 321096000000 661679000000 603504000000 661679000000 95106000000 -46352000000 1585000000 48754000000 148397000000 197.89 10.7 2117.423 688333893096.388 1934.86 325080956 0.6732754972 0.626 0.0956294517 0.0643849667 0.1198321621 0.129819199 0.086342362 0.1297755339 0.0665265743 -0.0677193121 0.0754488231 0.1067319661 0.1390819082 0.1084885815 0.0853246072 -0.0482071195 0.3409824412 1.066140878 0.6477626065 0.5261685607 0.157048471 0.0 0.0221205759 13631
FY2020 Consolidated Japanese GAAP 786083000000 81658000000 85963000000 55550000000 55550000000 49011000000 886591000000 276931000000 609660000000 568182000000 609660000000 99923000000 -70335000000 -23964000000 29588000000 97235000000 171.03 7.2 1231.416 400309890513.696 1747.19 325080956 0.6876451487 0.64 0.0911163599 0.0626557229 0.1038796158 0.1093561367 0.070666838 0.1271150756 0.0376397912 -0.0874948924 -0.2277400013 -0.2394472117 -0.289032803 0.0095616686 0.0520430508 0.2891460567 -0.1109619333 0.1111935316 1.0835152454 0.0558233978 -0.2892112044 0.0 0.0294094944 13336
FY2019 Consolidated Japanese GAAP 861456000000 105739000000 113027000000 78133000000 78133000000 71823000000 878194000000 298692000000 579501000000 530620000000 579501000000 77511000000 -63310000000 -26962000000 14201000000 92094000000 240.62 7.2 1732.464 563191053355.584 1665.47 325080956 0.6598781135 0.616 0.1348280676 0.0889700909 0.1227445163 0.1312046117 0.0906987705 0.0899767371 0.0164848814 0.0469085151 -0.1902358707 -0.1453922695 -0.1200743285 0.0297735819 0.0974025974 -0.3284963051 -0.4679218159 0.4789347557 -0.803582296 -0.1326451807 -0.1201872098 0.0285827709 12955
FY2018 Consolidated Japanese GAAP 822857000000 130580000000 132256000000 88795000000 88795000000 98729000000 852803000000 324736000000 528066000000 471778000000 528066000000 115429000000 -43129000000 -51744000000 72300000000 106178000000 273.49 7.6 2078.524 1511.69 0.6192121744 0.576 0.1681513296 0.1041213504 0.1586909998 0.1607278057 0.107910609 0.140278323 0.0878645986 0.1074374048 0.1741116386 0.1694342759 0.173543561 0.0896728054 0.1778380006 -0.0024715897 -0.2420873772 0.2482238591 -0.1073192414 0.2424292066 1.3463452299 0.024650179 12595
FY2017 Consolidated Japanese GAAP 743028000000 111216000000 113094000000 75664000000 75664000000 84263000000 782623000000 334287000000 448335000000 401352000000 448335000000 115715000000 -34723000000 -68829000000 80992000000 85460000000 116.56 8.4 979.104 636.43 0.5728620294 0.528 0.1687666589 0.0966800107 0.1496794199 0.1522069155 0.1018319633 0.1557343734 0.1090026217 -0.0142065657 0.6015206497 0.7183881849 0.9070951481 0.0651265022 0.1996419818 0.1584938529 -0.2438386588 -0.354208476 0.1253890618 0.1414604175 0.8616834372 0.0211846806 12292

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp