Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 33.35B | 32.16B | 35.09B | 37.33B | 36.22B | 31.04B |
Gross Profit | 3.15B | 3.14B | 3.34B | 3.47B | 3.18B | 2.78B |
EBITDA | 638.30M | 551.46M | 886.70M | 1.07B | 841.78M | 661.24M |
Net Income | 295.70M | 237.45M | 556.19M | 657.62M | 516.73M | 378.15M |
Balance Sheet | ||||||
Total Assets | 18.48B | 17.24B | 18.92B | 17.52B | 16.13B | 14.59B |
Cash, Cash Equivalents and Short-Term Investments | 1.51B | 763.00M | 2.25B | 1.41B | 799.00M | 769.00M |
Total Debt | 859.85M | 783.39M | 576.30M | 597.49M | 714.65M | 818.98M |
Total Liabilities | 10.82B | 9.73B | 11.65B | 10.84B | 9.85B | 8.93B |
Stockholders Equity | 7.56B | 7.42B | 7.18B | 6.61B | 6.23B | 5.62B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.22B | 919.08M | 814.79M | 284.36M | 386.82M |
Operating Cash Flow | 0.00 | -1.04B | 1.27B | 886.12M | 322.34M | 440.57M |
Investing Cash Flow | 0.00 | -107.84M | -335.38M | -92.01M | -171.79M | 204.92M |
Financing Cash Flow | 0.00 | -209.98M | -95.52M | -185.64M | -221.00M | -511.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥3.70B | 12.71 | 2.44% | 0.68% | 5.33% | ||
74 Outperform | ¥3.27B | 26.06 | 3.03% | -1.03% | -30.75% | ||
71 Outperform | ¥2.97B | 9.95 | 3.23% | -0.88% | -40.19% | ||
69 Neutral | ¥2.54B | 18.69 | 1.19% | -3.85% | ― | ||
62 Neutral | ¥3.69B | 8.88 | 2.59% | 4.78% | 60.64% | ||
62 Neutral | $10.28B | 6.21 | 0.76% | 2.84% | 3.10% | -36.03% | |
52 Neutral | ¥4.25B | ― | ― | -2.64% | 44.05% |
Tohoku Chemical Co., Ltd. reported a significant increase in its quarterly operating results for June 2025, with a 7.9% rise in net sales and an 87.3% increase in profit attributable to owners of the parent compared to the previous year. The company’s improved financial performance highlights a positive trend in its operations, potentially strengthening its position in the chemical industry and benefiting its stakeholders.