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Tohoku Chemical Co., Ltd. (JP:7446)
:7446
Japanese Market
7446
Tohoku Chemical Co., Ltd.
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Tohoku Chemical Co., Ltd. (7446) Financial Statements

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Tohoku Chemical Co., Ltd. Financial Overview

Tohoku Chemical Co., Ltd.'s market cap is currently ¥3.98B. The company's EPS TTM is ¥217.61; its P/E ratio is 4.41; and it has a dividend yield of 3.29%. Tohoku Chemical Co., Ltd. is scheduled to report earnings on February 2, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue¥ 34.44B¥ 32.16B¥ 35.09B¥ 37.33B¥ 36.22B
Gross Profit¥ 3.29B¥ 3.14B¥ 3.34B¥ 3.47B¥ 3.18B
Operating Income¥ 518.40M¥ 340.25M¥ 751.00M¥ 944.03M¥ 713.15M
EBITDA¥ 684.34M¥ 508.74M¥ 830.81M¥ 1.04B¥ 805.67M
Net Income¥ 428.80M¥ 237.45M¥ 556.19M¥ 657.62M¥ 516.73M
Balance Sheet
Cash & Short-Term Investments¥ 924.60M¥ 763.79M¥ 2.20B¥ 1.41B¥ 799.18M
Total Assets¥ 18.52B¥ 17.31B¥ 18.97B¥ 17.58B¥ 16.19B
Total Debt¥ 813.75M¥ 783.39M¥ 576.30M¥ 597.49M¥ 714.65M
Net Debt¥ -96.85M¥ 38.80M¥ -1.53B¥ -670.96M¥ 54.67M
Total Liabilities¥ 10.50B¥ 9.80B¥ 11.71B¥ 10.90B¥ 9.91B
Stockholders' Equity¥ 7.93B¥ 7.42B¥ 7.18B¥ 6.61B¥ 6.23B
Cash Flow
Free Cash Flow¥ 134.36M¥ -1.11B¥ 1.17B¥ 864.44M¥ 303.20M
Operating Cash Flow¥ 154.37M¥ -1.04B¥ 1.27B¥ 887.91M¥ 334.34M
Investing Cash Flow¥ 14.59M¥ -109.84M¥ -335.38M¥ -93.80M¥ -183.79M
Financing Cash Flow¥ -2.95M¥ -209.98M¥ -95.52M¥ -185.64M¥ -221.00M
Currency in JPY

Tohoku Chemical Co., Ltd. Earnings and Revenue History

Income Statement >

Tohoku Chemical Co., Ltd. Debt to Assets

Balance Sheet >

Tohoku Chemical Co., Ltd. Cash Flow

Cash Flow >

Tohoku Chemical Co., Ltd. Forecast EPS vs Actual EPS

Earnings >