# Tosoh Corporation (TOSCF)

> Basic Materials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TOSCF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 272.19B | ¥ 19.32B | ¥ -16.11B | ¥ 280.10B | ¥ 835.14B |
| 2026 | ¥ 1,025.43B | ¥ 41.75B | ¥ 45.02B | ¥ 230.35B | ¥ 837.03B |
| 2025 | ¥ 1,063.38B | ¥ 58.00B | ¥ 26.35B | ¥ 179.10B | ¥ 827.11B |
| 2024 | ¥ 1,005.64B | ¥ 57.32B | ¥ 65.04B | ¥ 176.34B | ¥ 794.56B |
| 2023 | ¥ 1,064.38B | ¥ 50.34B | ¥ 66.40B | ¥ 176.73B | ¥ 738.89B |
| 2022 | ¥ 918.58B | ¥ 107.94B | ¥ 0 | ¥ 91.91B | ¥ 709.09B |
| 2021 | ¥ 732.85B | ¥ 63.28B | ¥ 0 | ¥ 126.53B | ¥ 615.78B |
| 2020 | ¥ 780.61B | ¥ 55.16B | ¥ 0 | ¥ 95.86B | ¥ 567.82B |
| 2019 | ¥ 845.24B | ¥ 76.66B | ¥ 0 | ¥ 101.07B | ¥ 541.13B |
| 2018 | ¥ 813.85B | ¥ 87.82B | ¥ 0 | ¥ 107.84B | ¥ 491.11B |
| 2017 | ¥ 737.11B | ¥ 75.06B | ¥ 0 | ¥ 139.84B | ¥ 413.48B |
| 2016 | ¥ 755.33B | ¥ 39.76B | ¥ 0 | ¥ 199.57B | ¥ 340.46B |
| 2015 | ¥ 813.88B | ¥ 62.62B | ¥ 0 | ¥ 271.53B | ¥ 289.27B |
| 2014 | ¥ 777.86B | ¥ 29.78B | ¥ 0 | ¥ 286.20B | ¥ 219.46B |
| 2013 | ¥ 689.53B | ¥ 17.40B | ¥ 0 | ¥ 326.00B | ¥ 189.02B |
| 2012 | ¥ 720.05B | ¥ 9.83B | N/A | ¥ 343.56B | ¥ 171.33B |
| 2011 | ¥ 715.67B | ¥ 10.47B | ¥ 51.91B | ¥ 364.17B | ¥ 165.01B |
| 2010 | ¥ 656.04B | ¥ 7.19B | ¥ 85.20B | ¥ 387.53B | ¥ 162.78B |
| 2009 | ¥ 561.93B | ¥ -29.41B | ¥ 16.36B | ¥ 435.56B | ¥ 155.23B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.34 |
| Liabilities / Eq | 0.64 |
| Current Ratio | 2.13 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.09 |
| Gross Debt / FCF | 15.00 |

## Other views

- [Metrics](https://sponda.capital/en/TOSCF.md)
- [Charts](https://sponda.capital/en/TOSCF/charts.md)
- [Compare](https://sponda.capital/en/TOSCF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.