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Toho Chemical Industry Company, Limited (JP:4409)
:4409
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 53.61B | ¥ 50.60B | ¥ 55.36B | ¥ 49.89B | ¥ 40.65B |
| Gross Profit | ¥ 8.18B | ¥ 6.84B | ¥ 7.29B | ¥ 7.23B | ¥ 6.65B |
| Operating Income | ¥ 1.82B | ¥ 771.00M | ¥ 1.38B | ¥ 1.34B | ¥ 1.39B |
| EBITDA | ¥ 5.20B | ¥ 4.00B | ¥ 4.50B | ¥ 3.87B | ¥ 3.75B |
| Net Income | ¥ 1.54B | ¥ 546.00M | ¥ 977.00M | ¥ 1.40B | ¥ 1.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.90B | ¥ 6.75B | ¥ 6.08B | ¥ 7.50B | ¥ 9.29B |
| Total Assets | ¥ 67.86B | ¥ 69.94B | ¥ 67.95B | ¥ 66.49B | ¥ 58.42B |
| Total Debt | ¥ 28.58B | ¥ 30.26B | ¥ 29.94B | ¥ 28.18B | ¥ 24.59B |
| Net Debt | ¥ 22.68B | ¥ 23.51B | ¥ 23.86B | ¥ 20.68B | ¥ 15.30B |
| Total Liabilities | ¥ 46.78B | ¥ 50.78B | ¥ 50.19B | ¥ 49.58B | ¥ 43.30B |
| Stockholders' Equity | ¥ 20.99B | ¥ 19.08B | ¥ 17.69B | ¥ 16.81B | ¥ 15.04B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 450.00M | ¥ 1.40B | ¥ -3.15B | ¥ -5.03B | ¥ -839.00M |
| Operating Cash Flow | ¥ 3.30B | ¥ 3.40B | ¥ 1.70B | ¥ -572.00M | ¥ 2.46B |
| Investing Cash Flow | ¥ -2.55B | ¥ -1.93B | ¥ -4.59B | ¥ -4.50B | ¥ -3.31B |
| Financing Cash Flow | ¥ -1.86B | ¥ -900.00M | ¥ 1.42B | ¥ 3.11B | ¥ 1.12B |