RankingsPricing
  1. JP-listed companies
  2. TOHO CHEMICAL INDUSTRY COMPANY,LIMITED
  3. Financials
  4. Cash from financing

TOHO CHEMICAL INDUSTRY COMPANY,LIMITEDJP:4409

Market cap
¥15.4B
P/E ratio
13.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,861+106.78%
Mar 31, 2024-900-163.51%
Mar 31, 20231,417-54.39%
Mar 31, 20223,107+177.41%
Mar 31, 20211,120+36.75%
Mar 31, 2020819+217.44%
Mar 31, 2019258-125.67%
Mar 31, 2018-1,005+34.18%
Mar 31, 2017-749+5.34%
Mar 31, 2016-711-1.66%
Mar 31, 2015-723

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 (%)