RankingsPricing
  1. JP-listed companies
  2. TOHOKU CHEMICAL CO., LTD.
  3. Financials
  4. Depreciation & amortization

TOHOKU CHEMICAL CO., LTD.JP:7446

Market cap
¥3.7B
P/E ratio
8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Sep 30, 2025166-1.51%
Sep 30, 2024168+111.12%
Sep 30, 202380-12.82%
Sep 30, 202292-1.06%
Sep 30, 202193+5.26%
Sep 30, 202088-5.83%
Sep 30, 201993+3.26%
Sep 30, 201890+4.79%
Sep 30, 201786+5.53%
Sep 30, 201682-0.77%
Sep 30, 201582+2.35%
Sep 30, 201480

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 (%)