Process Industries

Tosoh Corp.

In the news

Tokyo trading platform adjusted to rein in sudden stock swings Nov 5, 2019
Chemical maker Tosoh poised to beat earnings guidance Mar 24, 2018
Spiking caustic soda demand burns Japan's waterworks and papermakers Mar 7, 2018
Japan's Tosoh on track for 26% April-December profit jump Jan 18, 2018
How China's fight against pollution is pressuring disposable diaper makers Jan 5, 2018

Business Summary

Tosoh Corp. engages in the manufacture and sale of basic chemicals, petrochemicals, fine chemicals, and specialty products. It operates through the following segments: Petrochemicals, Chlor-alkali, Specialty, Engineering, and Others. The Petrochemical segment offers olefins and polymers. The Chlor-alkali segment provides caustic soda, vinyl chloride monomer, polyvinyl chloride, high-performance polyurethane, organic chemicals, urethane raw materials, and cement. The Specialty segment handles inorganic or organic fine product, measurement and diagnostic products, electronic materials that include quartz glass and sputtering target. The Engineering segment deals with water treatment equipment and construction. The Others segment manages transportation and warehousing, inspection and analysis, and information processing businesses. The company was founded on February 11, 1935 and is headquartered in Tokyo, Japan.

Financial Highlights

Mar 2021	JPY	USD
Revenue	732,850M	6,909.93M
Gross Profit	201,625M	1,901.09M
Operating income	87,820M	828.04M
Income before tax	95,061M	896.31M
Net income	63,276M	596.62M
EBITDA	128,282M	1,209.55M
Diluted EPS	197.75	1.86
Dividends Per Share	60	0.56
Total Assets	982,776M	8,893.90M
Total liabilities	321,093M	2,905.81M
Total equity	615,784M	5,572.70M
Operating cash flow	95,106M	896.74M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Revenue	743,028M	822,857M	861,456M	786,083M	732,850M
Gross Profit	213,322M	238,928M	219,565M	198,605M	201,625M
Operating income	111,217M	130,582M	105,740M	81,659M	87,820M
Income before tax	110,533M	130,349M	113,306M	83,649M	95,061M
Net income	75,664M	88,795M	78,134M	55,550M	63,276M
EBITDA	141,633M	163,307M	140,309M	116,581M	128,282M
Diluted EPS	232.82	273.19	240.37	170.87	197.75
Dividends Per Share	48	56	56	56	60
Total Assets	782,623M	845,748M	878,194M	886,591M	982,776M
Total liabilities	334,284M	317,678M	298,689M	276,929M	321,093M
Total equity	413,480M	491,106M	541,134M	567,817M	615,784M
Operating cash flow	115,715M	115,429M	77,511M	99,923M	95,106M

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Revenue	6,861.62M	7,424.33M	7,768.23M	7,229.96M	6,909.93M
Gross Profit	1,969.95M	2,155.75M	1,979.94M	1,826.65M	1,901.09M
Operating income	1,027.05M	1,178.19M	953.51M	751.05M	828.04M
Income before tax	1,020.73M	1,176.09M	1,021.74M	769.35M	896.31M
Net income	698.73M	801.16M	704.57M	510.91M	596.62M
EBITDA	1,307.93M	1,473.45M	1,265.24M	1,072.24M	1,209.55M
Diluted EPS	2.15	2.46	2.16	1.57	1.86
Dividends Per Share	0.44	0.50	0.50	0.51	0.56
Total Assets	7,023.44M	7,952.49M	7,934.17M	8,212.59M	8,893.90M
Total liabilities	2,999.94M	2,987.09M	2,698.55M	2,565.22M	2,905.81M
Total equity	3,710.67M	4,617.82M	4,888.95M	5,259.75M	5,572.70M
Operating cash flow	1,068.59M	1,041.47M	698.96M	919.03M	896.74M

Valuation Measures

Mar 2021
PER	10.70
ROA	6.76%
ROE	10.69%
Operating margin	11.98%
Profit margin	8.63%

Key executives

Executive President & Representative Director: Mori Kuwada
Director, Head-Audit, Finance & Public Relations: Toru Adachi
Director & Manager-Research Planning: Toru Doi
Executive Officer & Manager-Technology Center: Kenichi Kai
Executive Officer & Manager-Legal Affairs: Hiroyuki Yoshimura

Shareholders

Nomura Asset Management Co., Ltd. (5.2%)
AllianceBernstein LP (5.1%)
MS&AD Insurance Group Holdings, Inc. (3.3%)
Mizuho Financial Group, Inc. (2.4%)
Sumitomo Mitsui Trust Holdings, Inc. (2.3%)
The Vanguard Group, Inc. (2.1%)
Nikko Asset Management Co., Ltd. (2.1%)
Tosoh Corp. (2.1%)
Nippon Life Insurance Co. (2.0%)
Daiwa Asset Management Co. Ltd. (2.0%)

Contact Details

Website:http://www.tosoh.co.jp
Address: Shiba-Koen First Building, 3-8-2 Shiba, Tokyo, 105-8623, Japan
Phone: +81.3.5427.5103

Related Companies

Tosoh Restricted Stock Compeansation Plan
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Tosoh SMD (Shanghai) Co. Ltd.
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Tosoh Quartz Co. Ltd.
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Tosoh Asia Pte Ltd.
Tosoh Bioscience LLC
Lilac Medicare (P) Ltd.
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Tosoh Bioscience NV
Tosoh SMD Taiwan Ltd.
Tosoh Belgium NV
Tosoh Polyvin Corp.
Tosoh USA, Inc.
Tosoh Business Association
Tosoh Europe BV
Tohoku Denki Tekko Co. Ltd.
Tosoh SMD Korea Ltd.
Tosoh Sogo Service Co. Ltd.
Asia Industry Co., Ltd.
Minamikyusyu Chemical Industries Co. Ltd.
Tosoh Zeorum KK
Kasumi Engineering KK
Tosoh Logistics Corp.

Competitors

Sumitomo Chemical Co., Ltd.
Huntsman Corporation
Ecovyst Inc
Lake Materials Co. Ltd.
Bio-Rad Laboratories, Inc. Class A
Suzhou Nanomicro Technology Co. Ltd. Class A
Trinity Biotech Plc Sponsored ADR Class A

Last Updated on 16 May, 2022