Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Tosoh (TOSCF) had Revenue of $7.02B for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$7.02B
Net Income	$382.81M
Cost of Goods Sold	$5.31B
Gross Profit	$1.71B
Operating Expenses	$6.36B
Operating Income	$655.10M
Non-Operating Income/Expense	$14.36M
Pre-Tax Income	$669.46M
Normalized Pre-Tax Income	$679.83M
Income after Taxes	$471.80M
Income from Continuous Operations	$471.80M
Consolidated Net Income/Loss	$471.80M
Normalized Income after Taxes	$485.23M
EBIT	$655.10M
EBITDA	$968.65M
Weighted-Average Shares Outstanding (Basic)	318.45M
Weighted-Average Shares Outstanding (Diluted)	318.51M
Earnings per Share (EPS) (Basic)	$1.20
Earnings per Share (EPS) (Diluted)	$1.20
Balance Sheet Financials
Current Assets	$4.98B
Property, Plant, and Equipment	$2.75B
Long-Term Assets	$3.78B
Total Assets	$8.76B
Current Liabilities	$2.20B
Long-Term Debt	$304.25M
Long-Term Liabilities	$603.13M
Total Liabilities	$2.80B
Common Equity	$5.96B
Tangible Shareholders Equity	$5.86B
Shareholders Equity	$5.96B
Common Shares Outstanding	318.51M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$701.21M
Cash Flow from Investing Activities	$-538.39M
Cash Flow from Financial Activities	$-250.31M
Beginning Cash	$983.20M
End Cash	$916.40M
Increase/Decrease in Cash	$-66.80M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-221.89M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.05
Debt to Equity Ratio	0.20
Gross Margin	24.36%
Operating Margin	9.33%
EBIT Margin	9.33%
EBITDA Margin	13.80%
Pre-Tax Profit Margin	9.54%
Profit Margin	5.45%
Free Cash Flow	$178.46M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.80
Inventory Turnover	3.25
Receiveable Turnover	4.12
Days Sales in Receivables	88.52
Return on Equity	7.92%
Return on Tangible Equity	8.05%
Return on Assets	5.39%
Return on Investments	7.54%
Book Value Per Share	$18.70
Free Cash Flow per Share	$0.56
Operating Cash Flow per Share	$2.20

Data from Zacks Investment Research, Inc.