RankingsPricing
  1. JP-listed companies
  2. TOHO CHEMICAL INDUSTRY COMPANY,LIMITED
  3. Financials
  4. Operating expenses

TOHO CHEMICAL INDUSTRY COMPANY,LIMITEDJP:4409

Market cap
¥15.5B
P/E ratio
13.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Mar 31, 20256,359+4.85%
Mar 31, 20246,065+2.66%
Mar 31, 20235,908+0.39%
Mar 31, 20225,885+11.90%
Mar 31, 20215,259-1.77%
Mar 31, 20205,354+3.56%
Mar 31, 20195,170+3.52%
Mar 31, 20184,994+2.06%
Mar 31, 20174,893+3.95%
Mar 31, 20164,707+1.73%
Mar 31, 20154,627

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 (%)