Revenue (Annual)

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

Tosoh (TOSCF) had Revenue of $6.64B for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$6.64B
Net Income	$378.61M
Cost of Goods Sold	$5.15B
Gross Profit	$1.49B
Operating Expenses	$6.11B
Operating Income	$527.35M
Non-Operating Income/Expense	$91.64M
Pre-Tax Income	$618.99M
Normalized Pre-Tax Income	$628.42M
Income after Taxes	$440.50M
Income from Continuous Operations	$440.50M
Consolidated Net Income/Loss	$440.50M
Normalized Income after Taxes	$452.65M
EBIT	$527.35M
EBITDA	$821.33M
Weighted-Average Shares Outstanding (Basic)	318.16M
Weighted-Average Shares Outstanding (Diluted)	318.16M
Earnings per Share (EPS) (Basic)	$1.19
Earnings per Share (EPS) (Diluted)	$1.19
Balance Sheet Financials
Current Assets	$4.99B
Property, Plant, and Equipment	$2.51B
Long-Term Assets	$3.53B
Total Assets	$8.52B
Current Liabilities	$2.37B
Long-Term Debt	$205.21M
Long-Term Liabilities	$478.30M
Total Liabilities	$2.85B
Common Equity	$5.67B
Tangible Shareholders Equity	$5.60B
Shareholders Equity	$5.67B
Common Shares Outstanding	318.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$772.57M
Cash Flow from Investing Activities	$-395.91M
Cash Flow from Financial Activities	$-206.20M
Beginning Cash	$788.73M
End Cash	$983.89M
Increase/Decrease in Cash	$195.16M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-180.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.21
Gross Margin	22.50%
Operating Margin	7.94%
EBIT Margin	7.94%
EBITDA Margin	12.37%
Pre-Tax Profit Margin	9.32%
Profit Margin	5.70%
Free Cash Flow	$384.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.78
Inventory Turnover	3.05
Receiveable Turnover	3.87
Days Sales in Receivables	94.35
Return on Equity	7.77%
Return on Tangible Equity	7.86%
Return on Assets	5.17%
Return on Investments	7.50%
Book Value Per Share	$17.81
Free Cash Flow per Share	$1.21
Operating Cash Flow per Share	$2.43

Data from Zacks Investment Research, Inc.