RankingsPricing
  1. JP-listed companies
  2. TOHOKU CHEMICAL CO., LTD.
  3. Financials
  4. Income before tax

TOHOKU CHEMICAL CO., LTD.JP:7446

Market cap
¥3.7B
P/E ratio
8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Sep 30, 2025595+46.19%
Sep 30, 2024407-49.63%
Sep 30, 2023808-19.44%
Sep 30, 20221,003+32.32%
Sep 30, 2021758+84.88%
Sep 30, 2020410+24.39%
Sep 30, 2019330-1.10%
Sep 30, 2018333+37.24%
Sep 30, 2017243+4.42%
Sep 30, 2016233-3.24%
Sep 30, 2015240-17.22%
Sep 30, 2014290+45.87%
Sep 30, 2013199-22.97%
Sep 30, 2012258+59.76%
Sep 30, 2011162

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 (%)