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
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥1.02tn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥1.06tn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | ¥95.5bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | ¥98.9bn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥106.8bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥103.0bn | jppfs_cor:OrdinaryIncome |
| 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 | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| 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 | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥114.6bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥106.2bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥1.41tn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥1.33tn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥919.1bn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥902.4bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥176.6bn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥138.8bn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥132.40 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥182.13 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 59.0% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 62.3% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 14,850 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 14,813 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | -4.1% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | -3.4% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | -28.3% | (derived) |
| Operating margin | 営業利益率 | Current period | 9.4% | (derived) |
| Net margin | 純利益率 | Current period | 4.1% | (derived) |