TOHO CHEMICAL INDUSTRY COMPANY,LIMITEDJP:4409
Market cap
¥15.4B
P/E ratio
13.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,072 | 2,073 | 1,984 | 1,863 | 1,857 | 1,904 | 2,143 | 2,525 | 3,006 | 2,954 | 2,839 |
| Cash from operations | 2,101 | 2,353 | 2,764 | 4,004 | 1,998 | 4,059 | 2,464 | -572 | 1,699 | 3,402 | 3,296 |
| Capital expenditures | -976 | -937 | -514 | -1,033 | -2,770 | -3,881 | -3,138 | -4,292 | -4,791 | -1,914 | -2,846 |
| Cash from investing | -976 | -784 | -467 | -1,068 | -2,867 | -4,067 | -3,306 | -4,497 | -4,591 | -1,928 | -2,550 |
| Payments for dividends | -128 | -128 | -127 | -127 | -213 | -255 | -319 | -319 | -319 | -315 | -357 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -156 | - | - |
| Proceeds from issuance of term debt, net | 2,800 | 2,800 | 3,000 | 4,300 | 5,250 | 5,350 | 6,100 | 7,550 | 6,350 | 5,654 | 5,762 |
| Repayments of term debt | -3,464 | -3,641 | -3,703 | -3,582 | -3,594 | -3,537 | -3,760 | -4,127 | -5,360 | -5,359 | -5,380 |
| Cash from financing | -723 | -711 | -749 | -1,005 | 258 | 819 | 1,120 | 3,107 | 1,417 | -900 | -1,861 |