RankingsPricing
  1. JP-listed companies
  2. TOHOKU CHEMICAL CO., LTD.
  3. Financials
  4. FCF margin (%)

TOHOKU CHEMICAL CO., LTD.JP:7446

Market cap
¥3.7B
P/E ratio
8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Sep 30, 20250.4-110.94%
Sep 30, 2024-3.4-203.59%
Sep 30, 20233.3+44.03%
Sep 30, 20222.3+187.42%
Sep 30, 20210.8-35.67%
Sep 30, 20201.2-145.31%
Sep 30, 2019-2.8+14258.28%
Sep 30, 2018-0-100.53%
Sep 30, 20173.6-448.16%
Sep 30, 2016-1+722.60%
Sep 30, 2015-0.1-115.25%
Sep 30, 20140.8

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 (%)