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Tosoh Corporation

¥2561 +$181.00 (+7.61%)

JPX · 15 Sep 2026 06:30 UTC

Previous Close

¥2541

Day Range

¥2536.5¥2566.5

Year Range

¥2139.5¥3086

Market Cap

788.51B

AVG Volume

1.43M

Trailing/Forward PE

14.63/12.43

PEG ratio

1.64

Dividend Yield

3.90%

Next Earnings Date

2026-11-03

Primary Exchange

Tokyo Stock Exchange

Revenue (JPY)

4042.T Revenue (JPY) by quarter
Period	Revenue (JPY)
27 Q1	274.17B
26 Q4	263.84B
26 Q3	256.94B
26 Q2	254.01B
26 Q1	245.13B
25 Q4	267.69B
25 Q3	268.07B
25 Q2	274.76B
25 Q1	252.86B
24 Q4	257.75B

Net Income (JPY)

4042.T Net Income (JPY) by quarter
Period	Net Income (JPY)
27 Q1	19.46B
26 Q4	16.99B
26 Q3	17.25B
26 Q2	848M
26 Q1	6.53B
25 Q4	9.48B
25 Q3	23.59B
25 Q2	8.71B
25 Q1	16.23B
24 Q4	15.96B

Operating Income (JPY)

4042.T Operating Income (JPY) by quarter
Period	Operating Income (JPY)
27 Q1	31.18B
26 Q4	25.64B
26 Q3	25.15B
26 Q2	28.66B
26 Q1	16.08B
25 Q4	24.3B
25 Q3	27.21B
25 Q2	27.57B
25 Q1	19.82B
24 Q4	20.3B

EBITDA (JPY)

4042.T EBITDA (JPY) by quarter
Period	EBITDA (JPY)
27 Q1	43.68B
26 Q4	43.41B
26 Q3	43.91B
26 Q2	25.39B
26 Q1	28.19B
25 Q4	32.39B
25 Q3	49.95B
25 Q2	30.8B
25 Q1	38.55B
24 Q4	38.89B

Cash Flows (JPY)

4042.T Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
27 Q1	-16.23B
26 Q4	23B
26 Q3	1.28B
26 Q2	10.42B
26 Q1	10.02B
25 Q4	38.41B
25 Q3	-16.84B
25 Q2	4.86B
25 Q1	-69M
24 Q4	0

EPS (JPY)

4042.T EPS (JPY) by quarter
Period	EPS (JPY)
27 Q1	63.19
26 Q4	54.45
26 Q3	54.73
26 Q2	2.69
26 Q1	20.5
25 Q4	29.75
25 Q3	74.04
25 Q2	27.34
25 Q1	50.97
24 Q4	50.1

Expenses (JPY)

4042.T Expenses (JPY) by quarter
Period	Expenses (JPY)
27 Q1	60.03B
26 Q4	35.11B
26 Q3	62.21B
26 Q2	48.95B
26 Q1	67.08B
25 Q4	56.5B
25 Q3	60.38B
25 Q2	61.1B
25 Q1	62.01B
24 Q4	38.68B

Cash & Debt (JPY)

4042.T Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
27 Q1	191.37B
26 Q4	179.62B
26 Q3	136.43B
26 Q2	134.78B
26 Q1	146.24B
25 Q4	141.55B
25 Q3	133.9B
25 Q2	144.12B
25 Q1	149.91B
24 Q4	149.81B

Debt ratios

4042.T Debt ratios by quarter
Period	Debt ratios
27 Q1	0.58
26 Q4	0.35
26 Q3	0.55
26 Q2	0.28
26 Q1	0.32
25 Q4	0.29
25 Q3	0.45
25 Q2	0.27
25 Q1	0.29
24 Q4	0.24

Margins

4042.T Margins by quarter
Period	Margins
27 Q1	27.22%
26 Q4	26.57%
26 Q3	25.95%
26 Q2	26.6%
26 Q1	23.12%
25 Q4	24.73%
25 Q3	24.83%
25 Q2	24.57%
25 Q1	23.22%
24 Q4	22.88%

Return on Capital

4042.T Return on Capital by quarter
Period	Return on Capital
27 Q1	2.1%
26 Q4	1.85%
26 Q3	1.95%
26 Q2	0.1%
26 Q1	0.74%
25 Q4	1.05%
25 Q3	2.68%
25 Q2	0.99%
25 Q1	1.87%
24 Q4	1.86%

Shares Outstanding

4042.T Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	307.89M
26 Q4	311.89M
26 Q3	315.21M
26 Q2	315.82M
26 Q1	318.51M
25 Q4	318.51M
25 Q3	318.51M
25 Q2	318.49M
25 Q1	318.41M
24 Q4	318.38M

Dividends (JPY)

4042.T Dividends (JPY) by quarter
Period	Dividends (JPY)
Mar 27	50
Sep 26	50
Mar 26	50
Sep 25	50
Mar 25	50
Sep 24	50
Mar 24	45
Sep 23	40
Mar 23	40
Sep 22	40

Book Value Per Share (JPY)

4042.T Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
27 Q1	3016.29
26 Q4	2946.96
26 Q3	2803.04
26 Q2	2815.64
26 Q1	2780.45
25 Q4	2833.27
25 Q3	2764.69
25 Q2	2772.87
25 Q1	2725.35
24 Q4	2697.33

Total Assets (JPY)

4042.T Total Assets (JPY) by quarter
Period	Total Assets (JPY)
27 Q1	1.47T
26 Q4	1.41T
26 Q3	1.34T
26 Q2	1.3T
26 Q1	1.31T
25 Q4	1.33T
25 Q3	1.33T
25 Q2	1.33T
25 Q1	1.31T
24 Q4	1.29T

PE Ratio

4042.T PE Ratio by quarter
Period	PE Ratio
Sep 26	19.04
Sep 26	19.23
Sep 26	19.9
Aug 26	19.92
Aug 26	19.91
Aug 26	20.61
Aug 26	20.4
Jul 26	20.31
Jul 26	21.11
Jul 26	20.36
Jul 26	20.27
Jul 26	21.18
Jun 26	27.08
Jun 26	27.45
Jun 26	26.45
Jun 26	25.63
May 26	25.42
May 26	24.04
May 26	24.28
May 26	24.35
May 26	22.58
Apr 26	21.85
Apr 26	22.27
Apr 26	21.89
Apr 26	21.61
Mar 26	18.67
Mar 26	18.22
Mar 26	18.82
Mar 26	19.56
Feb 26	21.32
Feb 26	20.62
Feb 26	20.55
Feb 26	20.31
Jan 26	19.69
Jan 26	20.05
Jan 26	19.89
Jan 26	18.84
Dec 25	18.37
Dec 25	15.54
Dec 25	15.37
Dec 25	15.5
Dec 25	15.11
Nov 25	15.53
Nov 25	14.83
Nov 25	15.05
Nov 25	14.81
Oct 25	14.51
Oct 25	15.14
Oct 25	14.65
Oct 25	14.48
Oct 25	14.34
Sep 25	12.52
Sep 25	12.61
Sep 25	12.94
Sep 25	12.91
Aug 25	12.82
Aug 25	12.66
Aug 25	12.31
Aug 25	12.92
Aug 25	12.55
Jul 25	12.46
Jul 25	12.04
Jul 25	12.19
Jul 25	11.9
Jun 25	10.37
Jun 25	10.37
Jun 25	10.18
Jun 25	10.29
May 25	10.56
May 25	10.41
May 25	10.05
May 25	10.06
May 25	10.01
Apr 25	9.84
Apr 25	9.69
Apr 25	9.49
Apr 25	9.46
Mar 25	12.17
Mar 25	12.59
Mar 25	11.94
Mar 25	12.05
Feb 25	11.73
Feb 25	11.96
Feb 25	11.81
Feb 25	11.93
Jan 25	11.87
Jan 25	11.82
Jan 25	11.71
Jan 25	11.82
Dec 24	12.14
Dec 24	11.21
Dec 24	10.84
Dec 24	11.04
Dec 24	10.84
Nov 24	10.87
Nov 24	11.14
Nov 24	10.77
Nov 24	10.91
Nov 24	10.05
Oct 24	9.93

Free Cash Flow Yield

4042.T Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	5.64%
Sep 26	5.59%
Sep 26	5.4%
Aug 26	5.4%
Aug 26	5.4%
Aug 26	5.21%
Aug 26	5.27%
Jul 26	5.29%
Jul 26	5.09%
Jul 26	5.28%
Jul 26	5.3%
Jul 26	5.07%
Jun 26	6.51%
Jun 26	6.42%
Jun 26	6.67%
Jun 26	6.88%
May 26	6.94%
May 26	7.33%
May 26	7.26%
May 26	7.24%
May 26	7.81%
Apr 26	8.07%
Apr 26	7.92%
Apr 26	8.05%
Apr 26	8.16%
Mar 26	5.56%
Mar 26	5.7%
Mar 26	5.52%
Mar 26	5.31%
Feb 26	4.87%
Feb 26	5.04%
Feb 26	5.06%
Feb 26	5.11%
Jan 26	5.28%
Jan 26	5.18%
Jan 26	5.22%
Jan 26	5.51%
Dec 25	5.65%
Dec 25	4.85%
Dec 25	4.91%
Dec 25	4.87%
Dec 25	4.99%
Nov 25	4.86%
Nov 25	5.09%
Nov 25	5.01%
Nov 25	5.09%
Oct 25	5.2%
Oct 25	4.98%
Oct 25	5.15%
Oct 25	5.21%
Oct 25	5.26%
Sep 25	3.63%
Sep 25	3.6%
Sep 25	3.51%
Sep 25	3.52%
Aug 25	3.54%
Aug 25	3.59%
Aug 25	3.69%
Aug 25	3.52%
Aug 25	3.62%
Jul 25	3.65%
Jul 25	3.77%
Jul 25	3.73%
Jul 25	3.82%
Jun 25	-1.8%
Jun 25	-1.8%
Jun 25	-1.84%
Jun 25	-1.82%
May 25	-1.77%
May 25	-1.8%
May 25	-1.86%
May 25	-1.86%
May 25	-1.87%
Apr 25	-1.9%
Apr 25	-1.93%
Apr 25	-1.97%
Apr 25	-1.98%
Mar 25	0.71%
Mar 25	0.68%
Mar 25	0.72%
Mar 25	0.72%
Feb 25	0.73%
Feb 25	0.72%
Feb 25	0.73%
Feb 25	0.72%
Jan 25	0.73%
Jan 25	0.73%
Jan 25	0.74%
Jan 25	0.73%
Dec 24	0.71%
Dec 24	-0.01%
Dec 24	-0.01%
Dec 24	-0.01%
Dec 24	-0.01%
Nov 24	-0.01%
Nov 24	-0.01%
Nov 24	-0.01%
Nov 24	-0.01%
Nov 24	-0.01%
Oct 24	-0.01%

Price to Sales

4042.T Price to Sales by quarter
Period	Price to Sales
Sep 26	0.78
Sep 26	0.78
Sep 26	0.81
Aug 26	0.81
Aug 26	0.81
Aug 26	0.84
Aug 26	0.83
Jul 26	0.83
Jul 26	0.86
Jul 26	0.83
Jul 26	0.83
Jul 26	0.86
Jun 26	0.9
Jun 26	0.91
Jun 26	0.88
Jun 26	0.85
May 26	0.85
May 26	0.8
May 26	0.81
May 26	0.81
May 26	0.75
Apr 26	0.73
Apr 26	0.74
Apr 26	0.73
Apr 26	0.72
Mar 26	0.73
Mar 26	0.71
Mar 26	0.74
Mar 26	0.76
Feb 26	0.83
Feb 26	0.81
Feb 26	0.8
Feb 26	0.79
Jan 26	0.77
Jan 26	0.78
Jan 26	0.78
Jan 26	0.74
Dec 25	0.72
Dec 25	0.71
Dec 25	0.7
Dec 25	0.71
Dec 25	0.69
Nov 25	0.71
Nov 25	0.68
Nov 25	0.69
Nov 25	0.68
Oct 25	0.66
Oct 25	0.69
Oct 25	0.67
Oct 25	0.66
Oct 25	0.66
Sep 25	0.68
Sep 25	0.69
Sep 25	0.71
Sep 25	0.7
Aug 25	0.7
Aug 25	0.69
Aug 25	0.67
Aug 25	0.7
Aug 25	0.68
Jul 25	0.68
Jul 25	0.66
Jul 25	0.67
Jul 25	0.65
Jun 25	0.63
Jun 25	0.63
Jun 25	0.62
Jun 25	0.63
May 25	0.65
May 25	0.64
May 25	0.61
May 25	0.62
May 25	0.61
Apr 25	0.6
Apr 25	0.59
Apr 25	0.58
Apr 25	0.58
Mar 25	0.65
Mar 25	0.67
Mar 25	0.63
Mar 25	0.64
Feb 25	0.62
Feb 25	0.63
Feb 25	0.63
Feb 25	0.63
Jan 25	0.63
Jan 25	0.63
Jan 25	0.62
Jan 25	0.63
Dec 24	0.64
Dec 24	0.66
Dec 24	0.64
Dec 24	0.65
Dec 24	0.64
Nov 24	0.64
Nov 24	0.66
Nov 24	0.64
Nov 24	0.65
Nov 24	0.6
Oct 24	0.59

EV/EBITDA

4042.T EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	5.97
Sep 26	6.03
Sep 26	6.23
Aug 26	6.23
Aug 26	6.23
Aug 26	6.44
Aug 26	6.38
Jul 26	6.35
Jul 26	6.58
Jul 26	6.36
Jul 26	6.34
Jul 26	6.61
Jun 26	7.67
Jun 26	7.76
Jun 26	7.5
Jun 26	7.29
May 26	7.23
May 26	6.87
May 26	6.93
May 26	6.95
May 26	6.48
Apr 26	6.29
Apr 26	6.4
Apr 26	6.3
Apr 26	6.23
Mar 26	5.83
Mar 26	5.7
Mar 26	5.87
Mar 26	6.1
Feb 26	6.62
Feb 26	6.41
Feb 26	6.39
Feb 26	6.32
Jan 26	6.13
Jan 26	6.24
Jan 26	6.19
Jan 26	5.88
Dec 25	5.74
Dec 25	5.63
Dec 25	5.57
Dec 25	5.61
Dec 25	5.48
Nov 25	5.62
Nov 25	5.39
Nov 25	5.46
Nov 25	5.38
Oct 25	5.28
Oct 25	5.49
Oct 25	5.32
Oct 25	5.27
Oct 25	5.22
Sep 25	5.08
Sep 25	5.11
Sep 25	5.24
Sep 25	5.23
Aug 25	5.19
Aug 25	5.13
Aug 25	5
Aug 25	5.23
Aug 25	5.09
Jul 25	5.05
Jul 25	4.89
Jul 25	4.95
Jul 25	4.84
Jun 25	4.68
Jun 25	4.67
Jun 25	4.59
Jun 25	4.64
May 25	4.75
May 25	4.69
May 25	4.54
May 25	4.55
May 25	4.53
Apr 25	4.46
Apr 25	4.4
Apr 25	4.31
Apr 25	4.3
Mar 25	4.96
Mar 25	5.12
Mar 25	4.87
Mar 25	4.91
Feb 25	4.79
Feb 25	4.88
Feb 25	4.82
Feb 25	4.87
Jan 25	4.84
Jan 25	4.82
Jan 25	4.78
Jan 25	4.82
Dec 24	4.95
Dec 24	4.91
Dec 24	4.76
Dec 24	4.84
Dec 24	4.76
Nov 24	4.77
Nov 24	4.88
Nov 24	4.73
Nov 24	4.79
Nov 24	4.43
Oct 24	4.38

Price/Operating Cashflow

4042.T Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	6.92
Sep 26	6.99
Sep 26	7.23
Aug 26	7.24
Aug 26	7.23
Aug 26	7.49
Aug 26	7.41
Jul 26	7.38
Jul 26	7.67
Jul 26	7.39
Jul 26	7.36
Jul 26	7.7
Jun 26	7
Jun 26	7.1
Jun 26	6.83
Jun 26	6.62
May 26	6.57
May 26	6.21
May 26	6.27
May 26	6.29
May 26	5.84
Apr 26	5.65
Apr 26	5.76
Apr 26	5.66
Apr 26	5.59
Mar 26	6.61
Mar 26	6.45
Mar 26	6.67
Mar 26	6.93
Feb 26	7.55
Feb 26	7.3
Feb 26	7.28
Feb 26	7.19
Jan 26	6.97
Jan 26	7.1
Jan 26	7.05
Jan 26	6.67
Dec 25	6.51
Dec 25	6.27
Dec 25	6.2
Dec 25	6.25
Dec 25	6.1
Nov 25	6.26
Nov 25	5.98
Nov 25	6.07
Nov 25	5.98
Oct 25	5.85
Oct 25	6.11
Oct 25	5.91
Oct 25	5.84
Oct 25	5.79
Sep 25	6.83
Sep 25	6.88
Sep 25	7.07
Sep 25	7.05
Aug 25	7
Aug 25	6.91
Aug 25	6.72
Aug 25	7.05
Aug 25	6.85
Jul 25	6.8
Jul 25	6.57
Jul 25	6.66
Jul 25	6.5
Jun 25	12.56
Jun 25	12.56
Jun 25	12.33
Jun 25	12.47
May 25	12.8
May 25	12.61
May 25	12.17
May 25	12.18
May 25	12.13
Apr 25	11.92
Apr 25	11.74
Apr 25	11.49
Apr 25	11.46
Mar 25	13.78
Mar 25	14.25
Mar 25	13.52
Mar 25	13.65
Feb 25	13.28
Feb 25	13.54
Feb 25	13.37
Feb 25	13.51
Jan 25	13.44
Jan 25	13.38
Jan 25	13.26
Jan 25	13.38
Dec 24	13.75
Dec 24	29.34
Dec 24	28.4
Dec 24	28.9
Dec 24	28.38
Nov 24	28.47
Nov 24	29.18
Nov 24	28.21
Nov 24	28.57
Nov 24	26.32
Oct 24	26

Price to Book

4042.T Price to Book by quarter
Period	Price to Book
Sep 26	0.86
Sep 26	0.87
Sep 26	0.9
Aug 26	0.9
Aug 26	0.9
Aug 26	0.93
Aug 26	0.92
Jul 26	0.92
Jul 26	0.96
Jul 26	0.92
Jul 26	0.92
Jul 26	0.96
Jun 26	1.05
Jun 26	1.06
Jun 26	1.02
Jun 26	0.99
May 26	0.98
May 26	0.93
May 26	0.94
May 26	0.94
May 26	0.87
Apr 26	0.84
Apr 26	0.86
Apr 26	0.85
Apr 26	0.83
Mar 26	0.85
Mar 26	0.83
Mar 26	0.86
Mar 26	0.89
Feb 26	0.97
Feb 26	0.94
Feb 26	0.93
Feb 26	0.92
Jan 26	0.9
Jan 26	0.91
Jan 26	0.9
Jan 26	0.86
Dec 25	0.84
Dec 25	0.85
Dec 25	0.84
Dec 25	0.85
Dec 25	0.82
Nov 25	0.85
Nov 25	0.81
Nov 25	0.82
Nov 25	0.81
Oct 25	0.79
Oct 25	0.83
Oct 25	0.8
Oct 25	0.79
Oct 25	0.78
Sep 25	0.8
Sep 25	0.81
Sep 25	0.83
Sep 25	0.83
Aug 25	0.82
Aug 25	0.81
Aug 25	0.79
Aug 25	0.83
Aug 25	0.81
Jul 25	0.8
Jul 25	0.77
Jul 25	0.78
Jul 25	0.77
Jun 25	0.76
Jun 25	0.76
Jun 25	0.75
Jun 25	0.75
May 25	0.77
May 25	0.76
May 25	0.74
May 25	0.74
May 25	0.73
Apr 25	0.72
Apr 25	0.71
Apr 25	0.69
Apr 25	0.69
Mar 25	0.77
Mar 25	0.79
Mar 25	0.75
Mar 25	0.76
Feb 25	0.74
Feb 25	0.75
Feb 25	0.74
Feb 25	0.75
Jan 25	0.75
Jan 25	0.74
Jan 25	0.74
Jan 25	0.74
Dec 24	0.76
Dec 24	0.78
Dec 24	0.75
Dec 24	0.77
Dec 24	0.75
Nov 24	0.76
Nov 24	0.77
Nov 24	0.75
Nov 24	0.76
Nov 24	0.7
Oct 24	0.69

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Tosoh Corporation

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