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  2. TOHO CHEMICAL INDUSTRY COMPANY,LIMITED
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TOHO CHEMICAL INDUSTRY COMPANY,LIMITED (4409)

Market cap
¥16.4B
P/E ratio
14.1x
Toho Chemical Industries manufactures and sells surfactants, resins, and specialty chemicals across Asia through its subsidiaries in Japan, China, and Thailand.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 202512,636+5.19%
Mar 31, 202412,013+0.89%
Mar 31, 202311,907+27.01%
Mar 31, 20229,375+25.40%
Mar 31, 20217,476-0.21%
Mar 31, 20207,492+1.16%
Mar 31, 20197,406-0.20%
Mar 31, 20187,421+12.08%
Mar 31, 20176,621-1.63%
Mar 31, 20166,731-1.82%
Mar 31, 20156,856

Income Statement

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