RankingsPricing
  1. JP-listed companies
  2. TOHOKU CHEMICAL CO., LTD.
  3. Financials
  4. Marketable securities, non-current

TOHOKU CHEMICAL CO., LTD.JP:7446

Market cap
¥3.7B
P/E ratio
8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Sep 30, 20252,004+11.94%
Sep 30, 20241,790+9.54%
Sep 30, 20231,634+13.94%
Sep 30, 20221,434-16.18%
Sep 30, 20211,711+28.19%
Sep 30, 20201,335-1.93%
Sep 30, 20191,361-5.16%
Sep 30, 20181,435+5.26%
Sep 30, 20171,363+21.13%
Sep 30, 20161,125-1.41%
Sep 30, 20151,141+13.11%
Sep 30, 20141,009

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 (%)