Stock Earnings

Question 1

What are Tosoh Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Tosoh Corp has a total asset of $1,327,298, Net profit of $58,002

Question 2

What are the key financial ratios for TOSCF?

Accepted Answer

Tosoh Corp's Current ratio is 2.65, has a Net margin is 5.45, sales per share of $3,338.72.

Question 3

How is Tosoh Corp's revenue broken down by segment or geography?

Accepted Answer

Tosoh Corp largest revenue segment is Chlor-alkali, at a revenue of 373,439,000,000 in the most earnings release.For geography, Japan is the primary market for Tosoh Corp, at a revenue of 521,456,000,000.

Question 4

Is Tosoh Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Tosoh Corp has a net profit of $58,002

Question 5

Does Tosoh Corp have any liabilities?

Accepted Answer

yes, Tosoh Corp has liability of 500,188

Question 6

How many outstanding shares for Tosoh Corp?

Accepted Answer

Tosoh Corp has a total outstanding shares of 318.5

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	1,034,898	1,063,382	1,005,640	1,064,376	918,580	732,850
Revenue Growth (YoY)	-1%	6%	-6%	16%	25%	-7%
Cost of Revenue	777,885	804,376	779,414	845,192	646,557	528,462
Gross Profit	257,013	259,006	226,226	219,184	272,023	204,388
Selling, General & Admin	160,752	132,906	120,356	119,479	105,099	94,322
Research & Development	--	22,134	21,986	21,425	19,896	19,483
Operating Expenses	160,752	160,100	146,380	144,578	127,978	116,569
Other Non Operating Income (Expenses)	1,181	2,310	2,363	4,729	2,204	1,917
Pretax Income	84,116	101,433	93,722	81,615	159,670	95,061
Income Tax Expense	28,073	29,948	27,025	25,291	46,296	27,196
Net Income	40,438	58,002	57,325	50,335	107,938	63,276
Net Income Growth	-27%	1%	14%	-53%	71%	14%
Shares Outstanding (Diluted)	317.44	318.49	318.39	318.39	318.37	319.97
Shares Change (YoY)	0%	0%	0%	0%	-1%	-2%
EPS (Diluted)	127.38	182.11	180.04	158.08	339.03	197.75
EPS Growth	-27%	1%	14%	-53%	71%	16%
Free Cash Flow	42,004	26,347	58,260	-95,860	64,449	44,942
Free Cash Flow Per Share	132.32	82.72	182.98	-301.07	202.43	140.45
Gross Margin	24.83%	24.35%	22.49%	20.59%	29.61%	27.88%
Operating Margin	9.3%	9.3%	7.93%	7%	15.68%	11.98%
Profit Margin	3.9%	5.45%	5.7%	4.72%	11.75%	8.63%
Free Cash Flow Margin	4.05%	2.47%	5.79%	-9%	7.01%	6.13%
EBITDA	145,023	103,966	83,883	78,279	147,028	90,582
EBITDA Margin	14.01%	9.77%	8.34%	7.35%	16%	12.36%
D&A For EBITDA	48,762	5,060	4,037	3,673	2,983	2,763
EBIT	96,261	98,906	79,846	74,606	144,045	87,819
EBIT Margin	9.3%	9.3%	7.93%	7%	15.68%	11.98%
Effective Tax Rate	33.37%	29.52%	28.83%	30.98%	28.99%	28.6%

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