RankingsPricing
  1. JP-listed companies
  2. TOHOKU CHEMICAL CO., LTD.
  3. Financials
  4. Accounts receivable, net

TOHOKU CHEMICAL CO., LTD.JP:7446

Market cap
¥3.7B
P/E ratio
8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Sep 30, 202510,076+10.98%
Sep 30, 20249,079-5.13%
Sep 30, 20239,570+1.65%
Sep 30, 20229,414+10.38%
Sep 30, 20218,529+14.39%
Sep 30, 20207,456-2.25%
Sep 30, 20197,628+3.28%
Sep 30, 20187,385-1.51%
Sep 30, 20177,499+5.29%
Sep 30, 20167,122-2.31%
Sep 30, 20157,290+6.96%
Sep 30, 20146,816

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 (%)