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

TOHO CHEMICAL INDUSTRY COMPANY,LIMITED (4409)

Market cap
¥16.4B
P/E ratio
14.1x
Toho Chemical Industries manufactures and sells surfactants, resins, and specialty chemicals across Asia through its subsidiaries in Japan, China, and Thailand.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025450-69.76%
Mar 31, 20241,488-148.12%
Mar 31, 2023-3,092-36.43%
Mar 31, 2022-4,864+621.66%
Mar 31, 2021-674-478.65%
Mar 31, 2020178-123.06%
Mar 31, 2019-772-125.98%
Mar 31, 20182,971+32.04%
Mar 31, 20172,250+58.90%
Mar 31, 20161,416+25.87%
Mar 31, 20151,125

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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