TOHO CHEMICAL INDUSTRY COMPANY,LIMITEDJP:4409
Market cap
¥15.8B
P/E ratio
13.5x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 4,629 | 5,439 | 7,026 | 8,985 | 8,264 | 9,001 | 9,285 | 7,502 | 6,078 | 6,754 | 5,900 |
| Accounts receivable, net | - | 8,972 | 8,876 | 9,319 | 10,319 | 11,373 | 9,992 | 10,918 | - | - | - | - |
| Inventories | - | 6,856 | 6,731 | 6,621 | 7,421 | 7,406 | 7,492 | 7,476 | 9,375 | 11,907 | 12,013 | 12,636 |
| Total current assets | - | 23,462 | 24,034 | 26,415 | 30,080 | 30,607 | 29,543 | 30,926 | 34,902 | 36,968 | 38,126 | 36,943 |
| Property, plant and equipment, net | - | 18,036 | 16,933 | 15,447 | 14,489 | 16,211 | 18,364 | 21,283 | 24,703 | 24,220 | 24,347 | 24,457 |
| Marketable securities, non-current | - | 2,247 | 2,092 | 2,409 | 2,932 | 2,923 | 2,355 | 3,467 | 4,026 | 3,758 | 4,834 | 3,730 |
| Total non-current assets | - | 22,457 | 21,448 | 20,272 | 19,735 | 21,799 | 23,755 | 27,490 | 31,586 | 30,982 | 31,810 | 30,919 |
| Total assets | - | 45,920 | 45,483 | 46,687 | 49,815 | 52,407 | 53,298 | 58,416 | 66,489 | 67,951 | 69,936 | 67,862 |
| Accounts payable | - | 7,187 | 6,692 | 7,096 | 8,713 | 8,985 | 7,326 | 7,517 | 9,109 | 9,965 | 9,321 | 8,353 |
| Short-term debt | - | 6,580 | 7,200 | 7,146 | 7,535 | 6,573 | 6,491 | 7,104 | 8,693 | 10,577 | 10,581 | 10,302 |
| Long-term debt, current | - | 3,582 | 3,658 | 3,336 | 3,532 | 3,454 | 3,696 | 4,057 | 4,834 | 5,279 | 5,302 | 6,479 |
| Total current liabilities | - | 18,393 | 17,126 | 20,280 | 21,094 | 20,260 | 19,511 | 20,588 | 25,585 | 25,582 | 25,306 | 23,777 |
| Long-term debt, non-current | - | 7,606 | 6,702 | 6,320 | 6,841 | 8,555 | 10,131 | 12,104 | 14,750 | 15,295 | 15,569 | 14,780 |
| Total non-current liabilities | - | 16,655 | 18,374 | 16,146 | 17,107 | 19,057 | 20,206 | 22,706 | 23,996 | 24,603 | 25,469 | 23,007 |
| Total liabilities | - | 35,049 | 35,501 | 36,427 | 38,202 | 39,317 | 39,718 | 43,295 | 49,581 | 50,186 | 50,776 | 46,785 |
| Common stock and paid-in capital | - | 2,651 | 2,651 | 2,651 | 2,651 | 2,651 | 2,651 | 2,651 | 2,651 | 2,651 | 2,651 | 2,651 |
| Retained earnings | - | 6,037 | 5,678 | 5,868 | 6,738 | 8,432 | 9,555 | 10,240 | 11,314 | 11,971 | 12,202 | 13,389 |
| Stockholders' equity | 10,248 | 10,870 | 9,982 | 10,260 | 11,613 | 13,089 | 13,580 | 15,121 | 16,907 | 17,765 | 19,160 | 21,077 |