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  1. JP-listed companies
  2. TOHO CHEMICAL INDUSTRY COMPANY,LIMITED
  3. Financials
  4. Return on Assets

TOHO CHEMICAL INDUSTRY COMPANY,LIMITED (4409)

Market cap
¥15.4B
P/E ratio
13.2x
Toho Chemical Industries manufactures and sells surfactants, resins, and specialty chemicals across Asia through its subsidiaries in Japan, China, and Thailand.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20261.8-19.20%
Mar 31, 20252.2+183.54%
Mar 31, 20240.8-45.52%
Mar 31, 20231.5-35.56%
Mar 31, 20222.3+24.31%
Mar 31, 20211.8-30.65%
Mar 31, 20202.6-30.21%
Mar 31, 20193.7+80.68%
Mar 31, 20182.1+200.00%
Mar 31, 20170.7-238.00%
Mar 31, 2016-0.5

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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