JP-listed companies
Tokuyama Corporation

Tokuyama CorporationJP:4043

Market cap

¥199.6B

P/E ratio

17.7x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Net sales	258,632	287,330	302,085	307,115	299,106	308,061	324,661	316,096	302,407	293,830	351,790	341,990
Cost of sales	191,494	206,989	218,917	220,638	202,492	207,715	226,664	217,446	207,254	198,417	261,009	242,470
Gross profit (loss)	67,137	80,340	83,167	86,476	97,800	100,346	97,996	98,650	95,152	95,412	90,781	99,519
Selling expenses	34,131	35,275	36,566	38,099	37,916	39,268	41,524	42,265	40,510	44,854	47,440	43,286
General and administrative expenses	26,234	24,794	27,070	25,305	20,164	19,809	21,208	22,104	23,719	26,017	29,004	30,595
Selling, general and administrative expenses	60,365	60,069	63,636	63,405	58,080	59,077	62,733	64,369	64,230	70,872	76,444	73,882
Selling, general and administrative expenses	60,365	60,069	63,636	63,405	58,080	59,077	62,733	64,369	64,230	70,872	76,444	73,882
Operating profit (loss)	6,772	20,270	19,530	23,071	39,720	41,268	35,262	34,281	30,921	24,539	14,336	25,637
Interest income	73	45	110	121	54	210	123	145	94	139	184	234
Interest and dividend income	-	-	-	-	-	-	-	-	-	-	4,419	5,943
Dividend income	496	552	629	443	249	272	390	352	395	502	574	564
Other	1,447	1,143	1,465	1,576	1,374	1,785	2,000	1,669	2,836	4,208	2,332	1,852
Share of profit of entities accounted for using equity method	433	519	684	668	900	957	921	756	949	1,043	1,592	905
Non-operating income	3,044	3,067	2,889	3,353	3,159	4,645	4,802	4,105	5,172	6,894	6,214	5,401
Foreign exchange gains	459	432	-	542	115	-	-	-	320	1,000	-	679
Rental income from non-current assets	-	-	-	-	-	450	649	531	587	-	591	616
Outsourcing service income	-	-	-	-	53	878	716	650	651	618	938	548
Other	1,447	1,143	1,465	1,576	1,374	1,785	2,000	1,669	2,836	4,208	2,332	1,852
Non-operating income	3,044	3,067	2,889	3,353	3,159	4,645	4,802	4,105	5,172	6,894	6,214	5,401
Interest expenses	2,364	2,755	4,756	4,668	4,224	3,714	2,453	1,689	1,524	1,382	1,592	1,333
Foreign exchange losses	-	-	-	-	-	-	-	-	-	-	565	-
Other	1,442	5,617	3,917	2,896	3,469	4,398	2,640	2,198	2,459	3,785	3,610	3,413
Other	1,442	5,617	3,917	2,896	3,469	4,398	2,640	2,198	2,459	3,785	3,610	3,413
Non-operating expenses	6,584	8,372	9,499	8,699	8,880	9,717	6,664	5,549	5,297	5,578	5,768	4,746
Non-operating expenses	6,584	8,372	9,499	8,699	8,880	9,717	6,664	5,549	5,297	5,578	5,768	4,746
Ordinary profit (loss)	3,232	14,965	12,920	17,725	33,998	36,196	33,400	32,837	30,796	25,855	14,783	26,292
Gain on sale of non-current assets	692	212	73	14,144	20	528	47	23	98	474	80	69
Gain on sale of investment securities	156	379	10,442	6,190	1	6	1	8	77	161	145	609
Gain on extinguishment of tie-in shares	-	-	-	-	-	-	-	-	-	-	543	-
Subsidy income	-	-	-	50	2,298	144	133	144	155	203	110	106
Gain on sale of shares of subsidiaries and associates	-	-	20	-	1,934	-	-	-	746	-	-	184
Gain on sales of know-how-EI	-	-	-	-	-	-	-	-	-	-	85	-
Subsidy income	-	-	-	50	2,298	144	133	144	155	203	110	106
Gain on insurance claims	-	-	-	21	255	145	169	470	203	36	22	108
Gain on insurance claims	-	-	-	21	255	145	169	470	203	36	22	108
Gain on step acquisitions	-	-	-	-	-	-	-	56	125	-	5	-
Other	-	96	-	1,092	202	-	27	-	96	35	20	-
Gain on forgiveness of debts	-	-	-	-	-	-	-	-	-	-	19	-
Extraordinary income	1,033	692	10,566	21,477	7,317	8,529	7,351	861	3,180	3,129	469	894
Loss on sale of non-current assets	485	84	8	130	5	5	10	19	2	14	11	50
Impairment losses	27,260	374	76,010	124,706	1,683	1,098	363	34	825	3	12	83
Loss on disaster	9	120	383	5	90	4	30	82	243	157	70	20
Loss on disaster	9	120	383	5	90	4	30	82	243	157	70	20
Loss on tax purpose reduction entry of non-current assets	161	1	27	108	50	110	100	191	3	115	63	41
Loss on tax purpose reduction entry of non-current assets	161	1	27	108	50	110	100	191	3	115	63	41
Loss on disposal of non-current assets	564	1,671	420	486	560	715	807	685	830	820	607	762
Loss on disposal of non-current assets	564	1,671	420	486	560	715	807	685	830	820	607	762
Loss on sale of shares of subsidiaries and associates	-	78	8	-	-	-	-	-	-	-	-	25
Loss on sale of shares of subsidiaries and associates	-	78	8	-	-	-	-	-	-	-	-	25
Bad debts expenses	-	-	-	-	-	-	-	-	-	-	-	137
Provision for loss on compensation for damage	-	-	-	-	-	-	-	-	-	-	-	197
Compensation for damage	-	-	-	-	-	-	851	-	-	-	-	148
Compensation for damage	-	-	-	-	-	-	851	-	-	-	-	148
Extraordinary losses	32,330	2,717	88,473	125,702	2,790	11,830	2,733	5,781	3,017	1,334	827	1,330
Other	3,816	49	692	264	399	398	569	234	293	224	62	-
Extraordinary losses	32,330	2,717	88,473	125,702	2,790	11,830	2,733	5,781	3,017	1,334	827	1,330
Profit (loss) before income taxes	-28,065	12,939	-64,986	-86,500	38,525	32,895	38,017	27,917	30,959	27,649	14,424	25,856
Income taxes - current	1,850	2,870	3,747	14,408	2,967	4,777	5,074	4,898	4,336	4,306	2,703	4,741
Income taxes - deferred	7,665	-423	-3,405	-1,387	-17,838	2,736	-2,085	2,026	1,302	-4,831	2,358	3,703
Income taxes	9,515	2,446	341	13,020	-14,870	7,514	2,988	6,924	5,639	-525	5,061	8,445
Profit (loss)	-	-	-65,327	-99,520	53,396	25,381	35,029	20,992	25,320	28,175	9,362	17,411
Profit (loss) attributable to non-controlling interests	-	-	21	1,043	1,231	5,682	750	1,055	785	174	-1	-340
Profit (loss) attributable to owners of parent	-	-	-65,349	-100,563	52,165	19,698	34,279	19,937	24,534	28,000	9,364	17,751