Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Tosoh (TOSCF) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$6.73B
Net Income	$274.66M
Cost of Goods Sold	$5.01B
Gross Profit	$1.72B
Operating Expenses	$6.10B
Operating Income	$633.02M
Non-Operating Income/Expense	$-43.51M
Pre-Tax Income	$589.51M
Normalized Pre-Tax Income	$704.56M
Income after Taxes	$379.08M
Income from Continuous Operations	$379.08M
Consolidated Net Income/Loss	$379.08M
Normalized Income after Taxes	$535.20M
EBIT	$633.02M
EBITDA	$950.36M
Weighted-Average Shares Outstanding (Basic)	314.32M
Weighted-Average Shares Outstanding (Diluted)	314.32M
Earnings per Share (EPS) (Basic)	$0.87
Earnings per Share (EPS) (Diluted)	$0.87
Balance Sheet Financials
Current Assets	$5.27B
Property, Plant, and Equipment	$2.80B
Long-Term Assets	$4.03B
Total Assets	$9.30B
Current Liabilities	$2.34B
Long-Term Debt	$555.93M
Long-Term Liabilities	$892.87M
Total Liabilities	$3.23B
Common Equity	$6.07B
Tangible Shareholders Equity	$5.97B
Shareholders Equity	$6.07B
Common Shares Outstanding	307.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$756.07M
Cash Flow from Investing Activities	$-476.03M
Cash Flow from Financial Activities	$-64.11M
Beginning Cash	$916.40M
End Cash	$1.17B
Increase/Decrease in Cash	$248.96M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-240.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.25
Gross Margin	25.59%
Operating Margin	9.40%
EBIT Margin	9.40%
EBITDA Margin	14.12%
Pre-Tax Profit Margin	8.76%
Profit Margin	4.08%
Free Cash Flow	$295.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.72
Inventory Turnover	3.12
Receiveable Turnover	3.99
Days Sales in Receivables	91.43
Return on Equity	6.25%
Return on Tangible Equity	6.35%
Return on Assets	4.08%
Return on Investments	5.72%
Book Value Per Share	$19.70
Free Cash Flow per Share	$0.94
Operating Cash Flow per Share	$2.41

Data from Zacks Investment Research, Inc.