TOSOH CORPORATION (4042.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	1019.9B	1019.9B	1063.4B	1005.6B	1064.4B
Cost of Revenue	188.5B	758.9B	804.4B	779.4B	845.2B
Gross Profit	56.7B	261.0B	259.0B	226.2B	219.2B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	40.6B	165.5B	160.1B	146.4B	144.6B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	40.6B	165.5B	160.1B	146.4B	144.6B
Cost and Expenses	924.4B	924.4B	964.5B	925.8B	989.8B
Operating Income (EBIT)	95.5B	95.5B	98.9B	79.8B	74.6B
Non-Operating
Interest Income	281.0M	1.4B	1.4B	978.0M	693.0M
Interest Expense	819.0M	3.5B	2.8B	2.2B	1.4B
Net Interest Income	(538.0M)	(2.1B)	(1.4B)	(1.3B)	(735.0M)
Other Non-Op Income/Expense	(2.0B)	11.2B	4.1B	16.1B	15.4B
Non-Operating Income (excl Interest)	2.2B	14.6B	8.2B	18.0B	17.1B
EBT (Pre-Tax Income)	15.3B	89.3B	101.4B	93.7B	81.6B
Income Tax Expense	6.5B	31.9B	29.9B	27.0B	25.3B
Bottom Line
Net Income	41.6B	41.6B	58.0B	57.3B	50.3B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	41.6B	41.6B	58.0B	57.3B	50.3B
Per Share
Basic EPS	¥132	¥132	¥182	¥180	¥158
Diluted EPS	¥132	¥132	¥182	¥180	¥158
Revenue Per Share	¥3,245	¥3,245	¥3,339	¥3,159	¥3,344
Shares
Basic Shares Outstanding	314.3M	314.3M	318.5M	318.3M	318.3M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	28.1B	143.6B	146.4B	124.4B	117.7B
D&A	12.0B	48.1B	47.5B	44.5B	43.1B
EBIT	95.5B	95.5B	98.9B	79.8B	74.6B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026