Tokuyama Corporation (TYO:4043)
Japan · Delayed Price · Currency is JPY 3,832.00
-134.00 (-3.38%)
Nov 4, 2026, 3:30 PM JST
Tokuyama Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 364,396 | 349,476 | 343,073 | 341,990 | 351,790 | 293,830 |
Revenue Growth | 6.77% | 1.87% | 0.32% | -2.79% | 19.73% | -2.84% |
Gross Profit Gross Profit Growth | 126,308 | 124,946 | 108,144 | 99,520 | 90,781 | 95,413 |
Operating Income Operating Income Growth | 31,431 | 37,018 | 29,969 | 25,638 | 14,337 | 24,541 |
Net Income Net Income Growth | 20,041 | 22,205 | 23,388 | 17,751 | 9,364 | 28,000 |
Earnings Per Share EPS Growth | 279.09 | 308.64 | 325.08 | 246.71 | 130.14 | 389.09 |
EPS Growth | -15.96% | -5.06% | 31.77% | 89.57% | -66.55% | 10.82% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Chemical Products Chemical Products Growth | 106,602 | 106,226 | 115,002 | 115,594 | 116,263 | 101,482 |
Cement Cement Growth | 67,678 | 66,881 | 64,705 | 67,187 | 58,511 | 50,366 |
Electronic & Advanced Materials Electronic & Advanced Materials Growth | 95,646 | 91,675 | 87,054 | 77,969 | 91,589 | 74,996 |
Life Science Life Science Growth | 59,150 | 49,387 | 41,955 | 41,424 | 37,567 | 33,564 |
Environmental Business Environmental Business Growth | 6,040 | 6,129 | 5,216 | 7,392 | 13,842 | 10,305 |
Others Others Growth | 42,283 | 41,707 | 40,769 | 43,653 | 47,331 | 36,302 |
Unallocated Adjustment Unallocated Adjustment Growth | -13,006 | -12,532 | -11,629 | -11,231 | -13,314 | -13,188 |
Total Total Growth | 364,393 | 349,473 | 343,072 | 341,988 | 351,789 | 293,827 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 47,465 | 47,193 | 75,544 | 48,684 | 68,080 | 83,116 |
Total Debt Total Debt Growth | 165,542 | 162,019 | 110,689 | 105,782 | 142,446 | 109,216 |
Net Cash (Debt) Net Cash Growth | -118,077 | -114,826 | -35,145 | -57,098 | -74,366 | -26,100 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1660.45 | -1596.02 | -488.50 | -793.58 | -1033.56 | -362.69 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 44,319 | 50,985 | 52,368 | 55,828 | -11,800 | 25,986 |
Capital Expenditures CapEx Growth | -31,378 | -29,111 | -22,598 | -31,591 | -31,916 | -31,887 |
Free Cash Flow Free Cash Flow Growth | 12,941 | 21,874 | 29,770 | 24,237 | -43,716 | -5,901 |
Free Cash Flow Growth | -48.11% | -26.52% | 22.83% | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | - | 35.75% | 31.52% | 29.10% | 25.80% | 32.47% |
Operating Margin | 8.63% | 10.59% | 8.73% | 7.50% | 4.08% | 8.35% |
Pretax Margin | 9.19% | 10.43% | 9.13% | 7.56% | 4.10% | 9.41% |
Profit Margin | 5.50% | 6.35% | 6.82% | 5.19% | 2.66% | 9.53% |
FCF Margin | 3.55% | 6.26% | 8.68% | 7.09% | -12.43% | -2.01% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 160.000 | 120.000 | 100.000 | 80.000 | 70.000 | 70.000 |
Dividend Per Share Growth | 16.67% | 20.00% | 25.00% | 14.29% | 0% | 0% |
Dividend Yield | 4.17% | 3.21% | 3.59% | 2.95% | 3.33% | 4.07% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 13.73 | 12.11 | 8.58 | 11.01 | 16.17 | 4.42 |
Forward PE | 7.67 | 8.55 | 7.00 | 8.24 | 8.41 | 6.24 |
P/FCF Ratio | 21.06 | 12.30 | 6.74 | 8.06 | - | - |
PS Ratio | 0.75 | 0.77 | 0.59 | 0.57 | 0.43 | 0.42 |