tiprankstipranks
Toho Chemical Industry Company, Limited (JP:4409)
:4409
Japanese Market
4409
Toho Chemical Industry Company, Limited
RESEARCH TOOLSreports
Want to see JP:4409 full AI Analyst Report?

Toho Chemical Industry Company, Limited (4409) Financial Statements

0 Followers

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 ¥65.39; its P/E ratio is 10.47; and it has a dividend yield of 2.78%. Toho Chemical Industry Company, Limited is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 53.63B¥ 53.61B¥ 50.60B¥ 55.36B¥ 49.89B
Gross Profit¥ 8.59B¥ 8.18B¥ 6.84B¥ 7.29B¥ 7.23B
Operating Income¥ 2.09B¥ 1.82B¥ 771.00M¥ 1.38B¥ 1.34B
EBITDA¥ 4.89B¥ 5.20B¥ 4.00B¥ 4.50B¥ 3.87B
Net Income¥ 1.53B¥ 1.54B¥ 546.00M¥ 977.00M¥ 1.40B
Balance Sheet
Cash & Short-Term Investments¥ 5.34B¥ 5.90B¥ 6.75B¥ 6.08B¥ 7.50B
Total Assets¥ 70.82B¥ 67.86B¥ 69.94B¥ 67.95B¥ 66.49B
Total Debt¥ 28.58B¥ 28.58B¥ 30.26B¥ 29.94B¥ 28.18B
Net Debt¥ 23.24B¥ 22.68B¥ 23.51B¥ 23.86B¥ 20.68B
Total Liabilities¥ 46.70B¥ 46.78B¥ 50.77B¥ 50.18B¥ 49.58B
Stockholders' Equity¥ 24.03B¥ 20.99B¥ 19.08B¥ 17.69B¥ 16.82B
Cash Flow
Free Cash Flow¥ 9.00M¥ 450.00M¥ 1.40B¥ -3.15B¥ -5.03B
Operating Cash Flow¥ 4.40B¥ 3.30B¥ 3.40B¥ 1.70B¥ -572.00M
Investing Cash Flow¥ -4.60B¥ -2.55B¥ -1.93B¥ -4.59B¥ -4.50B
Financing Cash Flow¥ -421.00M¥ -1.86B¥ -900.00M¥ 1.42B¥ 3.11B
Currency in JPY

Toho Chemical Industry Company, Limited Earnings and Revenue History

Income Statement >

Toho Chemical Industry Company, Limited Debt to Assets

Balance Sheet >

Toho Chemical Industry Company, Limited Cash Flow

Cash Flow >

Toho Chemical Industry Company, Limited Forecast EPS vs Actual EPS

Earnings >