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TOSOH CORPORATION

東ソー Yahoo Finance

Recent & upcoming events

Aug 4
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting Time TBD
Shareholders' meeting
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May 13
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 5
Earnings 1:00 approx.
Q2 earnings announcement (scheduled)
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2027
Feb 9
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 11
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 17
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥1.02T YoY -4.1%
Operating income ¥95.53B margin 9.4%
Net income ¥41.62B YoY -28.3%
EPS ¥132 YoY -27.3%
P/E —
ROE 5.0% Equity ratio 59% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥1.17T +14.7%
Operating income ¥105.00B +9.9%
Net income ¥59.00B +41.8%
EPS ¥192 +44.7%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥240.64B¥245.04B¥262.21B¥257.75B——
Operating income ¥13.61B¥18.50B¥27.45B¥20.29B——
Net income ¥14.15B¥15.61B¥17.32B¥19.62B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

国内機関 32.8%未開示 61.1%202120222023202420252026
国内機関海外機関アクティビスト個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 16.2%日本マスタートラスト信託銀行株式会社（信託口）株式会社日本カストディ銀行（信託口） 6.8%株式会社日本カストディ銀行（信託口）株式会社みずほ銀行 2.3%株式会社みずほ銀行日本生命保険相互会社 2.2%日本生命保険相互会社三井住友信託銀行株式会社 1.9%三井住友信託銀行株式会社東ソー共和会 1.9%東ソー共和会三井住友海上火災保険株式会社 1.8%三井住友海上火災保険株式会社株式会社山口銀行 1.6%株式会社山口銀行202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 50,015,000 16.2% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 20,774,000 6.8% Yuho (EDINET)
NORTHERN TRUST CO. (AVFC) RE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST 8,233,000 2.7% Yuho (EDINET)
株式会社みずほ銀行 7,046,000 2.3% Yuho (EDINET)
日本生命保険相互会社 6,683,000 2.2% Yuho (EDINET)
三井住友信託銀行株式会社 5,902,000 1.9% Yuho (EDINET)
東ソー共和会 5,729,000 1.9% Yuho (EDINET)
三井住友海上火災保険株式会社 5,486,000 1.8% Yuho (EDINET)
株式会社山口銀行 4,972,000 1.6% Yuho (EDINET)
NORTHERN TRUST CO. (AVFC) RE U.S. TAX EXEMPTED PENSION FUNDS 4,942,000 1.6% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 3.0%
✓ Positive operating cash flow ¥114.56B
✗ ROA improved YoY 4.4% → 3.0%
✓ Operating CF exceeds net income (accrual quality) OCF ¥114.56B / net income ¥41.62B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 62.3% → 59.0%
✗ Current ratio improved 2.26× → 2.25×
✓ No dilution (shares outstanding did not increase) 325,080,956 → 325,080,956
✓ Gross margin improved 24.4% → 25.6%
✗ Asset turnover improved 0.80× → 0.72×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 59.0%
Current ratio 2.3×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 78%
Latest fiscal year result Profit (net income ¥41.62B)

Performance history

Last 10 years
0.0兆円0.3兆円0.5兆円0.8兆円1.1兆円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 7,4308,2298,6157,8617,3299,18610,64410,05610,63410,199
Operating income 1,1121,3061,0578178781,440746798989955
Ordinary income 1,1311,3231,1308609511,6059009591,0301,068
Net income 7578887815566331,079503573580416
Total assets 7,8268,5288,7828,8669,82810,87711,94312,89913,27314,090
Equity 4,4835,2815,7956,0976,6177,5977,9428,5889,0249,191

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥233¥273¥241¥171¥198¥339¥158¥180¥182¥132
ROE 20.1%19.6%15.1%10.0%10.7%16.3%7.0%7.5%7.2%5.0%
Operating CF 1,1571,1547759999511,086-1621,1701,0621,146
Investing CF -347-431-633-703-464-435-787-599-816-721
Financing CF -688-517-270-24015.9-579502-312-379-97.1
FCF 810723142296488651-950570247424

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data