RankingsPricing
  1. JP-listed companies
  2. TOHO CHEMICAL INDUSTRY COMPANY,LIMITED
  3. Financials
  4. Accounts payable

TOHO CHEMICAL INDUSTRY COMPANY,LIMITEDJP:4409

Market cap
¥15.5B
P/E ratio
13.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20258,353-10.39%
Mar 31, 20249,321-6.46%
Mar 31, 20239,965+9.40%
Mar 31, 20229,109+21.18%
Mar 31, 20217,517+2.61%
Mar 31, 20207,326-18.46%
Mar 31, 20198,985+3.12%
Mar 31, 20188,713+22.79%
Mar 31, 20177,096+6.04%
Mar 31, 20166,692-6.89%
Mar 31, 20157,187

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 (%)