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  1. JP-listed companies
  2. TOHOKU CHEMICAL CO., LTD.
  3. Financials
  4. Cash from investing

TOHOKU CHEMICAL CO., LTD. (7446)

Market cap
¥4B
P/E ratio
8.8x
Tohoku Chemical Pharmaceuticals supplies industrial chemicals, diagnostic reagents, and research equipment to manufacturers, hospitals, and research institutions across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Sep 30, 202519-117.69%
Sep 30, 2024-108-67.85%
Sep 30, 2023-335+264.51%
Sep 30, 2022-92-46.44%
Sep 30, 2021-172-183.83%
Sep 30, 2020205-243.55%
Sep 30, 2019-143-217.08%
Sep 30, 2018122+2419.11%
Sep 30, 20175-91.75%
Sep 30, 201659-53.78%
Sep 30, 2015127+79.46%
Sep 30, 201471

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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