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

TOHO CHEMICAL INDUSTRY COMPANY,LIMITED (4409)

Market cap
¥16.4B
P/E ratio
14x
Toho Chemical Industries manufactures and sells surfactants, resins, and specialty chemicals across Asia through its subsidiaries in Japan, China, and Thailand.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20254,654+24.94%
Mar 31, 20243,725-15.15%
Mar 31, 20234,390+13.44%
Mar 31, 20223,870+9.66%
Mar 31, 20213,529-9.74%
Mar 31, 20203,910-3.62%
Mar 31, 20194,057-4.79%
Mar 31, 20184,261+1.50%
Mar 31, 20174,198+30.05%
Mar 31, 20163,228+42.14%
Mar 31, 20152,271

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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