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Complete financial analysis of Tosoh Corporation (4042.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tosoh Corporation, a leading company in the Chemicals industry within the Basic Materials sector.
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Tosoh Corporation (4042.T)
About Tosoh Corporation
Tosoh Corporation manufactures and sells basic chemicals, petrochemicals, specialty products, and fine chemicals worldwide. It operates through four segments: Petrochemical, Chlor-Alkali, Specialty, and Engineering. The company provides materials, including battery, fabricated quartzware, silica glass, thin film depositions, zeolites for catalysts and molecular sieves, zirconia injection mold components and compounds, zirconia grinding and dispersion media, and zirconia fine beads and powders. It also offers chromatographic columns, and media and diagnostic systems; clinical diagnostic systems; Portland cement and blast-furnace slag cement; and caustic soda, vinyl chloride monomer, calcium hypochlorite, and sodium bicarbonate. In addition, the company provides ethylene, propylene, C4 fraction, tertiary butyl alcohol, cumene, and aromatic compounds; and ethyleneamines, bromine, hydrobromic acids, flame retardants, non-aqueous solvents, chelating agents, ethylene dichloride, and sodium styrenesulfonate. Further, it offers polymers, such as ethylene vinyl-acetate copolymers, adhesive polymers, low and high-density polyethylene products, synthetic rubbers, functional polymers, and polyvinyl chloride pastes; and polyurethanes (PU), including methylene diphenyl diisocyanate, toluene diisocyanate, hexamethylene diisocyanate, adhesives, coating resins, elastomers, polyisocyanates for PU paints, and polyols. Additionally, it manufactures and sells water treatment systems; and engages in the construction and repair businesses. It also offers logistics, analytic, personnel management, and information technology services.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,005.64B | 1,064.38B | 918.58B | 732.85B | 786.08B | 861.46B | 822.86B | 743.03B | 753.74B | 809.68B | 772.27B | 668.49B | 687.13B | 684.40B | 628.71B | 733.51B | 827.40B | 781.35B | 648.81B | 588.33B | 495.07B | 479.11B | 434.44B | 440.22B | 384.60B |
| Cost of Revenue | 779.41B | 845.19B | 646.56B | 528.46B | 584.84B | 639.71B | 581.81B | 527.74B | 582.58B | 658.31B | 629.78B | 549.91B | 567.61B | 552.61B | 517.75B | 648.20B | 662.07B | 620.00B | 514.40B | 447.00B | 372.97B | 362.74B | 336.27B | 327.30B | 281.24B |
| Gross Profit | 226.23B | 219.18B | 272.02B | 204.39B | 201.25B | 221.74B | 241.05B | 215.29B | 171.16B | 151.38B | 142.49B | 118.58B | 119.52B | 131.79B | 110.95B | 85.31B | 165.32B | 161.35B | 134.41B | 141.34B | 122.10B | 116.37B | 98.18B | 112.92B | 103.36B |
| Gross Profit Ratio | 22.50% | 20.59% | 29.61% | 27.89% | 25.60% | 25.74% | 29.29% | 28.97% | 22.71% | 18.70% | 18.45% | 17.74% | 17.39% | 19.26% | 17.65% | 11.63% | 19.98% | 20.65% | 20.72% | 24.02% | 24.66% | 24.29% | 22.60% | 25.65% | 26.88% |
| Research & Development | 21.99B | 21.43B | 19.90B | 19.48B | 18.24B | 16.64B | 15.50B | 14.37B | 13.74B | 12.88B | 12.51B | 12.21B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 103.97B | 69.16B | 61.97B | 58.77B | 62.01B | 61.22B | 58.54B | 56.11B | 53.92B | 52.32B | 52.41B | 48.18B | 0.00 | 0.00 | 0.00 | 0.00 | 106.21B | 101.07B | 86.95B | 84.44B | 81.37B | 81.13B | 75.59B | 71.31B | 65.62B |
| Selling & Marketing | 42.41B | 50.32B | 43.13B | 35.55B | 36.69B | 35.97B | 34.30B | 31.63B | 31.96B | 32.43B | 33.55B | 30.50B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 146.38B | 119.48B | 105.10B | 94.32B | 98.70B | 97.18B | 92.84B | 87.74B | 85.89B | 84.75B | 85.96B | 78.68B | 0.00 | 0.00 | 0.00 | 0.00 | 106.21B | 101.07B | 86.95B | 84.44B | 81.37B | 81.13B | 75.59B | 71.31B | 65.62B |
| Other Expenses | -21.98B | 4.73B | 2.20B | 1.64B | 1.15B | 1.96B | 110.46B | 1.60B | 806.00M | 2.09B | 661.00M | -915.00M | 966.00M | 2.77B | 3.15B | 8.40B | 0.00 | 0.00 | 0.00 | 0.00 | 19.72B | 17.96B | 13.02B | 17.93B | 20.07B |
| Operating Expenses | 146.38B | 144.58B | 127.98B | 116.57B | 119.59B | 116.00B | 110.46B | 104.07B | 101.71B | 99.98B | 100.92B | 94.12B | 95.78B | 98.25B | 97.90B | 105.62B | 106.21B | 101.07B | 86.95B | 84.44B | 101.08B | 99.09B | 88.61B | 89.24B | 85.69B |
| Cost & Expenses | 925.80B | 989.77B | 774.54B | 645.03B | 704.42B | 755.72B | 692.28B | 631.81B | 684.29B | 758.29B | 730.70B | 644.03B | 663.39B | 650.87B | 615.66B | 753.82B | 768.29B | 721.07B | 601.35B | 531.43B | 474.05B | 461.83B | 424.88B | 416.54B | 366.92B |
| Interest Income | 978.00M | 693.00M | 341.00M | 378.00M | 418.00M | 320.00M | 182.00M | 159.00M | 164.00M | 186.00M | 255.00M | 170.00M | 219.00M | 191.00M | 220.00M | 324.00M | 1.33B | 1.24B | 968.00M | 147.00M | 509.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 2.25B | 1.43B | 1.07B | 1.34B | 1.18B | 1.18B | 1.29B | 1.50B | 2.34B | 2.96B | 3.58B | 4.26B | 4.88B | 5.47B | 6.57B | 6.83B | 6.15B | 4.97B | 3.92B | 4.14B | 4.63B | 5.54B | 6.73B | 7.48B | 8.16B |
| Depreciation & Amortization | 44.51B | 43.06B | 40.66B | 40.46B | 34.92B | 34.57B | 32.73B | 30.42B | 34.77B | 35.65B | 34.68B | 36.94B | 44.48B | 50.32B | 51.98B | 60.91B | 43.62B | 35.37B | 29.17B | 23.59B | 24.54B | 25.77B | 25.93B | 25.42B | 25.50B |
| EBITDA | 140.48B | 117.67B | 184.71B | 128.28B | 119.75B | 149.05B | 164.36B | 142.45B | 104.21B | 87.05B | 76.25B | 72.83B | 71.24B | 80.90B | 66.19B | 42.90B | 97.03B | 95.82B | 82.55B | 79.59B | 45.56B | 43.05B | 35.49B | 49.10B | 43.17B |
| EBITDA Ratio | 13.97% | 12.63% | 22.01% | 18.65% | 14.98% | 17.03% | 20.19% | 19.46% | 13.64% | 12.32% | 10.74% | 10.14% | 10.33% | 12.51% | 10.92% | 6.36% | 11.92% | 12.54% | 13.04% | 13.74% | 9.20% | 8.98% | 8.17% | 11.15% | 11.22% |
| Operating Income | 79.85B | 74.61B | 144.05B | 87.82B | 81.66B | 105.74B | 130.58B | 111.22B | 69.44B | 51.40B | 41.57B | 24.46B | 23.74B | 33.53B | 13.05B | -20.31B | 59.11B | 60.28B | 47.46B | 56.90B | 16.39B | 11.74B | 2.84B | 16.20B | 9.51B |
| Operating Income Ratio | 7.94% | 7.01% | 15.68% | 11.98% | 10.39% | 12.27% | 15.87% | 14.97% | 9.21% | 6.35% | 5.38% | 3.66% | 3.45% | 4.90% | 2.08% | -2.77% | 7.14% | 7.71% | 7.31% | 9.67% | 3.31% | 2.45% | 0.65% | 3.68% | 2.47% |
| Total Other Income/Expenses | 13.88B | 7.01B | 15.63B | 7.24B | 1.99B | 7.57B | -231.00M | -683.00M | -7.52B | 7.60B | 5.96B | 7.16B | -1.87B | -8.43B | -5.41B | -4.52B | -11.85B | -4.80B | 2.00B | -5.03B | -13.66B | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax | 93.72B | 81.62B | 159.67B | 95.06B | 83.65B | 113.31B | 130.35B | 110.53B | 61.93B | 59.00B | 47.53B | 31.62B | 21.87B | 25.10B | 7.64B | -24.84B | 47.25B | 55.48B | 49.46B | 51.86B | 16.39B | 11.74B | 2.84B | 16.20B | 9.51B |
| Income Before Tax Ratio | 9.32% | 7.67% | 17.38% | 12.97% | 10.64% | 13.15% | 15.84% | 14.88% | 8.22% | 7.29% | 6.16% | 4.73% | 3.18% | 3.67% | 1.22% | -3.39% | 5.71% | 7.10% | 7.62% | 8.82% | 3.31% | 2.45% | 0.65% | 3.68% | 2.47% |
| Income Tax Expense | 27.03B | 25.29B | 46.30B | 27.20B | 23.69B | 32.26B | 39.10B | 32.89B | 20.02B | -4.30B | 17.52B | 13.45B | 11.65B | 14.13B | 1.27B | 2.60B | 20.24B | 23.80B | 20.71B | 19.90B | 8.32B | 5.94B | 2.36B | 6.76B | 3.52B |
| Net Income | 57.32B | 50.34B | 107.94B | 63.28B | 55.55B | 78.13B | 88.80B | 75.66B | 39.68B | 62.30B | 29.56B | 16.87B | 9.38B | 10.01B | 6.89B | -25.26B | 25.18B | 28.49B | 27.53B | 29.53B | 7.30B | 4.81B | 459.00M | 9.39B | 6.02B |
| Net Income Ratio | 5.70% | 4.73% | 11.75% | 8.63% | 7.07% | 9.07% | 10.79% | 10.18% | 5.26% | 7.69% | 3.83% | 2.52% | 1.36% | 1.46% | 1.10% | -3.44% | 3.04% | 3.65% | 4.24% | 5.02% | 1.47% | 1.00% | 0.11% | 2.13% | 1.57% |
| EPS | 180.03 | 158.14 | 339.23 | 197.89 | 171.03 | 240.62 | 273.49 | 233.12 | 125.22 | 207.94 | 98.70 | 56.34 | 31.34 | 33.48 | 23.02 | -84.40 | 84.10 | 95.20 | 91.48 | 98.18 | 23.92 | 15.74 | 1.54 | 31.24 | 20.04 |
| EPS Diluted | 180.03 | 158.14 | 339.03 | 197.75 | 170.88 | 240.38 | 273.20 | 232.82 | 125.02 | 207.54 | 98.52 | 56.24 | 31.30 | 33.42 | 23.00 | -84.40 | 84.06 | 95.18 | 91.48 | 98.18 | 23.92 | 15.74 | 1.54 | 31.24 | 20.04 |
| Weighted Avg Shares Out | 318.41M | 318.29M | 318.19M | 319.75M | 324.81M | 324.72M | 324.68M | 324.58M | 316.86M | 299.60M | 299.55M | 299.35M | 299.17M | 299.19M | 299.67M | 299.32M | 299.44M | 299.24M | 300.97M | 300.80M | 305.06M | 305.53M | 298.05M | 300.64M | 300.35M |
| Weighted Avg Shares Out (Dil) | 318.41M | 318.40M | 318.37M | 319.98M | 325.09M | 325.04M | 325.02M | 324.99M | 317.35M | 300.17M | 300.08M | 299.91M | 299.65M | 299.64M | 299.67M | 299.32M | 299.58M | 299.31M | 300.97M | 300.80M | 305.06M | 305.53M | 298.05M | 300.64M | 300.35M |
Source: https://incomestatements.info
Category: Stock Reports