RankingsPricing
  1. JP-listed companies
  2. TOHO CHEMICAL INDUSTRY COMPANY,LIMITED
  3. Financials
  4. Income before tax

TOHO CHEMICAL INDUSTRY COMPANY,LIMITEDJP:4409

Market cap
¥15.8B
P/E ratio
13.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 20251,753+135.94%
Mar 31, 2024743-36.98%
Mar 31, 20231,179-39.01%
Mar 31, 20221,933+35.65%
Mar 31, 20211,425-15.13%
Mar 31, 20201,679-11.35%
Mar 31, 20191,894-22.28%
Mar 31, 20182,437+56.52%
Mar 31, 20171,557+119.61%
Mar 31, 2016709+72.93%
Mar 31, 2015410-46.48%
Mar 31, 2014766-31.97%
Mar 31, 20131,126+46.61%
Mar 31, 2012768

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)