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Toho Chemical Industry Company, Limited (JP:4409)
:4409
Japanese Market

Toho Chemical Industry Company, Limited (4409) Financial Statements

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Toho Chemical Industry Company, Limited Financial Overview

Toho Chemical Industry Company, Limited's market cap is currently ¥15.38B. The company's EPS TTM is ¥11.87; its P/E ratio is 9.83; and it has a dividend yield of 2.77%. Toho Chemical Industry Company, Limited is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 4.39B¥ 3.87B¥ 3.53B
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
Currency in JPY

Toho Chemical Industry Company, Limited Earnings and Revenue History

Toho Chemical Industry Company, Limited Debt to Assets

Toho Chemical Industry Company, Limited Cash Flow

Toho Chemical Industry Company, Limited Forecast EPS vs Actual EPS

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