- JP-listed companies
- TOHO CHEMICAL INDUSTRY COMPANY,LIMITED
TOHO CHEMICAL INDUSTRY COMPANY,LIMITEDJP:4409
Market cap
¥12.2B
P/E ratio
25.2x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 1,098 | 738 | 401 | 129 | 825 | 1,741 | 1,852 | 1,817 | 1,369 | 1,766 | 1,190 | 722 |
| Depreciation | 1,757 | 1,863 | 2,072 | 2,073 | 1,984 | 1,863 | 1,857 | 1,904 | 2,143 | 2,525 | 3,006 | 2,954 |
| Increase (decrease) in allowance for doubtful accounts | -20 | - | - | - | - | -1 | - | - | 5 | 1 | - | -10 |
| Increase (decrease) in provision for bonuses | 9 | 3 | 10 | 37 | - | 83 | 29 | 27 | 17 | 27 | 6 | 16 |
| Increase (decrease) in retirement benefit liability | - | 3,096 | 129 | 719 | 103 | 269 | 224 | 208 | 253 | 224 | 284 | 143 |
| Interest and dividend income | -42 | -42 | -50 | -57 | -57 | -62 | -75 | -82 | -87 | -95 | -117 | -133 |
| Interest expenses | 349 | 322 | 310 | 291 | 262 | 263 | 203 | 205 | 234 | 276 | 308 | 324 |
| Foreign exchange losses (gains) | -89 | -796 | -453 | 189 | 395 | -63 | 159 | 154 | -52 | -748 | 19 | -20 |
| Loss (gain) on sale of investment securities | - | -2 | -19 | -31 | -40 | -6 | - | -96 | -37 | - | -115 | -47 |
| Loss (gain) on sale of non-current assets | - | - | - | - | 1 | -1 | -2 | -1 | - | - | - | - |
| Loss on abandonment of non-current assets | - | 30 | 28 | 6 | 7 | 10 | 24 | 88 | 86 | 43 | 42 | 68 |
| Decrease (increase) in trade receivables | 361 | 30 | 416 | 43 | -576 | -950 | -1,186 | 1,320 | -900 | -2,068 | -461 | -177 |
| Decrease (increase) in inventories | -523 | -1,321 | -67 | 103 | -115 | -1,014 | -265 | -66 | 223 | -2,597 | -3,341 | 114 |
| Increase (decrease) in trade payables | -10 | 184 | -447 | -478 | 466 | 1,588 | 350 | -1,622 | 176 | 1,368 | 747 | -758 |
| Other, net | 142 | -263 | 242 | -114 | -380 | 721 | 444 | 173 | -387 | -543 | 698 | 801 |
| Subtotal | 3,140 | 895 | 2,557 | 2,935 | 3,640 | 4,990 | 3,165 | 3,903 | 3,051 | 90 | 2,269 | 3,997 |
| Interest and dividends received | 42 | 42 | 50 | 57 | 57 | 62 | 75 | 82 | 87 | 95 | 117 | 133 |
| Interest paid | -344 | -318 | -303 | -292 | -257 | -264 | -225 | -230 | -261 | -284 | -314 | -332 |
| Income taxes refund (paid) | - | - | - | - | - | - | -1,016 | 304 | -413 | -474 | -372 | -396 |
| Net cash provided by (used in) operating activities | 2,548 | 213 | 2,101 | 2,353 | 2,764 | 4,004 | 1,998 | 4,059 | 2,464 | -572 | 1,699 | 3,402 |
| Purchase of property, plant and equipment | -3,333 | -1,066 | -976 | -937 | -514 | -1,033 | -2,770 | -3,881 | -3,138 | -4,292 | -4,791 | -1,914 |
| Proceeds from sale of property, plant and equipment | 57 | - | 2 | 125 | 4 | 1 | 5 | 4 | - | - | - | - |
| Purchase of intangible assets | -47 | -33 | -5 | -5 | -6 | -12 | -77 | -317 | -165 | -166 | -60 | -91 |
| Purchase of investment securities | -8 | -9 | -9 | -9 | -9 | -44 | -9 | -108 | -9 | -11 | -8 | -6 |
| Proceeds from sale of investment securities | - | 5 | 29 | 42 | 61 | 22 | - | 147 | 45 | - | 154 | 108 |
| Other, net | 37 | -13 | -18 | - | -3 | -3 | -14 | -48 | -38 | -27 | 115 | -24 |
| Net cash provided by (used in) investing activities | -3,288 | -616 | -976 | -784 | -467 | -1,068 | -2,867 | -4,067 | -3,306 | -4,497 | -4,591 | -1,928 |
| Net increase (decrease) in short-term borrowings | -1,005 | 517 | 349 | 619 | 431 | 135 | -770 | -281 | 233 | 656 | 1,329 | -61 |
| Proceeds from long-term borrowings | 3,500 | 2,800 | 2,800 | 2,800 | 3,000 | 4,300 | 5,250 | 5,350 | 6,100 | 7,550 | 6,350 | 5,654 |
| Repayments of long-term borrowings | -2,711 | -3,424 | -3,464 | -3,641 | -3,703 | -3,582 | -3,594 | -3,537 | -3,760 | -4,127 | -5,360 | -5,359 |
| Proceeds from issuance of bonds | 1,570 | 1,181 | 1,007 | 1,769 | 293 | 1,273 | 783 | 293 | 796 | - | 889 | - |
| Redemption of bonds | -900 | -1,200 | -1,020 | -1,800 | -300 | -2,600 | -800 | -300 | -1,920 | -300 | -1,300 | -800 |
| Purchase of treasury shares | - | - | - | - | - | - | - | - | - | - | -156 | - |
| Repayments of lease liabilities | -211 | -276 | -268 | -330 | -340 | -399 | -396 | -447 | -335 | -344 | -301 | -317 |
| Dividends paid | -128 | -128 | -128 | -128 | -127 | -127 | -213 | -255 | -319 | -319 | -319 | -315 |
| Dividends paid to non-controlling interests | - | - | - | - | -1 | -1 | - | -1 | -1 | -6 | -11 | - |
| Proceeds from sale and leaseback transactions | - | - | - | - | - | - | - | - | 328 | - | 300 | 300 |
| Net cash provided by (used in) financing activities | 113 | -529 | -723 | -711 | -749 | -1,005 | 258 | 819 | 1,120 | 3,107 | 1,417 | -900 |
| Effect of exchange rate change on cash and cash equivalents | 120 | 180 | 135 | -47 | 39 | 28 | -110 | -74 | 5 | 179 | 50 | 101 |
| Net increase (decrease) in cash and cash equivalents | -506 | -751 | 535 | 809 | 1,587 | 1,959 | -721 | 737 | 283 | -1,783 | -1,423 | 675 |