RankingsPricing
  1. JP-listed companies
  2. TOHO CHEMICAL INDUSTRY COMPANY,LIMITED
  3. Financials
  4. Long-term debt, non-current

TOHO CHEMICAL INDUSTRY COMPANY,LIMITEDJP:4409

Market cap
¥15.8B
P/E ratio
13.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202514,780-5.07%
Mar 31, 202415,569+1.79%
Mar 31, 202315,295+3.69%
Mar 31, 202214,750+21.86%
Mar 31, 202112,104+19.47%
Mar 31, 202010,131+18.42%
Mar 31, 20198,555+25.05%
Mar 31, 20186,841+8.24%
Mar 31, 20176,320-5.70%
Mar 31, 20166,702-11.89%
Mar 31, 20157,606

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 (%)