TOHOKU CHEMICAL CO., LTD.JP:7446

Market cap

¥3.7B

P/E ratio

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	962	808	397	1,368	1,616	699	770	799	1,408	2,195	764	925
Total cash & short-term investments	-	962	808	397	1,368	1,616	699	770	799	1,408	2,195	764	925
Accounts receivable, net	-	6,816	7,290	7,122	7,499	7,385	7,628	7,456	8,529	9,414	9,570	9,079	10,076
Total current assets	-	8,980	9,267	8,716	10,114	10,406	9,721	9,733	11,001	12,710	13,619	11,694	12,826
Property, plant and equipment, net	-	2,485	2,460	2,408	2,407	2,391	2,427	2,456	2,463	2,441	2,530	2,505	2,445
Marketable securities, non-current	-	1,009	1,141	1,125	1,363	1,435	1,361	1,335	1,711	1,434	1,634	1,790	2,004
Total non-current assets	-	4,635	4,627	4,518	4,843	5,139	5,031	4,854	5,127	4,810	5,302	5,546	5,597
Total assets	-	13,614	13,894	13,234	14,957	15,545	14,752	14,586	16,129	17,520	18,921	17,239	18,423
Accounts payable	-	7,145	7,369	6,631	7,779	7,763	7,015	6,968	7,811	8,766	9,589	7,775	8,013
Short-term debt	-	430	380	425	425	415	474	154	156	171	233	146	312
Long-term debt, current	-	69	69	69	67	29	39	14	14	14	14	29	28
Total current liabilities	-	8,134	8,272	7,609	8,989	9,022	8,266	7,958	8,898	10,085	10,873	8,711	9,472
Long-term debt, non-current	-	258	190	121	54	25	85	70	56	42	27	39	11
Total non-current liabilities	-	944	886	850	970	1,215	1,124	975	949	753	779	1,020	931
Total liabilities	-	9,078	9,158	8,458	9,959	10,237	9,389	8,933	9,847	10,838	11,652	9,732	10,403
Common stock and paid-in capital	-	1,702	1,702	1,702	1,702	1,702	1,702	1,702	1,702	1,702	1,702	1,702	1,702
Retained earnings	-	2,605	2,686	2,732	2,795	3,030	3,168	3,461	3,894	4,494	4,947	5,090	5,424
Stockholders' equity	4,393	4,536	4,736	4,776	4,999	5,308	5,362	5,653	6,281	6,681	7,269	7,507	8,019
Total debt	-	757	638	615	546	469	598	238	226	227	275	213	351
Net debt	-	-205	-170	218	-822	-1,148	-101	-532	-573	-1,181	-1,920	-550	-574
D/E ratio (%)	-	16.7	13.5	12.9	10.9	8.8	11.1	4.2	3.6	3.4	3.8	2.8	4.4

Raw aggregated data