TOSOH CORPORATION
4042 東ソー株式会社- Revenue
- ¥1.02tn-4.1% YoY
- Operating income
- ¥95.5bn-3.4% YoY
- Net income
- ¥41.6bn-28.3% YoY
- Total assets
- ¥1.41tn
Latest quarter — subscribers
Q1 cumulative (3 months) · disclosed 4 August 2026 · Consolidated
| Item | Cumulative | YoY | Company forecast (FY) | Progress |
|---|---|---|---|---|
| Revenue | ¥0000.0bn | +00.0% | ¥0000.0bn | 00% |
| Operating income | ¥000.0bn | +00.0% | ¥000.0bn | 00% |
| Ordinary income | ¥000.0bn | +00.0% | ¥000.0bn | 00% |
| Net income | ¥000.0bn | +00.0% | ¥000.0bn | 00% |
See a full example →Cumulative figures, the company's own full-year forecast, and how far through it they are.
All reported figures
As filed · extracted from XBRL · no editorial
adjustment · hover a row for the XBRL element it came from
| Item | Japanese | Period | Value |
|---|---|---|---|
| Revenue | 売上高 | Current period | ¥1.02tn |
| Revenue | 売上高 | Prior period | ¥1.06tn |
| Operating income | 営業利益 | Current period | ¥95.5bn |
| Operating income | 営業利益 | Prior period | ¥98.9bn |
| Ordinary income | 経常利益 | Current period | ¥106.8bn |
| Ordinary income | 経常利益 | Prior period | ¥103.0bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥41.6bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥58.0bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥114.6bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥106.2bn |
| Total assets | 総資産 | Current period | ¥1.41tn |
| Total assets | 総資産 | Prior period | ¥1.33tn |
| Net assets | 純資産 | Current period | ¥919.1bn |
| Net assets | 純資産 | Prior period | ¥902.4bn |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥176.6bn |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥138.8bn |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥132.40 |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥182.13 |
| Equity ratio | 自己資本比率 | Current period | 59.0% |
| Equity ratio | 自己資本比率 | Prior period | 62.3% |
| Employees | 従業員数 | Current period | 14,850 |
| Employees | 従業員数 | Prior period | 14,813 |
| Revenue growth YoY | 売上高 前年比 | Current period | -4.1% |
| Operating income growth YoY | 営業利益 前年比 | Current period | -3.4% |
| Net income growth YoY | 純利益 前年比 | Current period | -28.3% |
| Operating margin | 営業利益率 | Current period | 9.4% |
| Net margin | 純利益率 | Current period | 4.1% |