Toho Acetylene Co., Ltd. (TYO:4093)
Japan flag Japan · Delayed Price · Currency is JPY
433.00
-1.00 (-0.23%)
Sep 18, 2026, 3:30 PM JST

Toho Acetylene Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
34,87534,57634,80435,42334,08731,285
Revenue Growth
-0.22%-0.66%-1.75%3.92%8.96%4.89%
Gross Profit
11,28511,24210,97411,17410,1219,599
Operating Income
1,9111,9001,9152,0961,5221,228
Net Income
1,2891,2861,2871,415988823
Earnings Per Share
37.0536.9737.0140.7228.4623.73
EPS Growth
4.40%-0.13%-9.10%43.09%19.93%12.22%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Equipment Related Business
11,1559,2279,51310,5249,6868,974
Automotive Equipment Related Business
-3,742953.01997.26642.481,171584.23
Ice Machine Related Business
1,8251,7061,1031,193864.981,177
Gas Related Business (Excl.Espuma Related Business)
23,50320,63821,16021,036--
Food Products Related Business
1,8551,7871,7611,791--
Others
277.99265.38269.96237.81281.87353.66
Total
34,87534,57734,80435,42434,08831,286

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,8819,6419,4958,9878,5378,329
Total Debt
3,2593,7483,8353,8293,6093,602
Net Cash (Debt)
6,6225,8935,6605,1584,9284,727
Net Cash Growth
19.29%4.12%9.73%4.67%4.25%16.20%
Net Cash Per Share
190.33169.40162.78148.43141.94136.28

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,3992,2312,4061,1051,781
Capital Expenditures
--1,537-761-999-438-812
Free Cash Flow
-8621,4701,407667969
Free Cash Flow Growth
--41.36%4.48%110.95%-31.17%36.10%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.36%32.51%31.53%31.54%29.69%30.68%
Operating Margin
5.48%5.50%5.50%5.92%4.46%3.92%
Pretax Margin
5.96%5.98%6.17%6.70%4.95%4.47%
Profit Margin
3.70%3.72%3.70%4.00%2.90%2.63%
FCF Margin
-2.49%4.22%3.97%1.96%3.10%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
14.00014.00014.00014.00012.00010.000
Dividend Per Share Growth
0%0%0%16.67%20.00%11.11%
Dividend Yield
3.23%3.18%4.02%3.78%4.95%5.03%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.6911.919.739.799.539.83
P/FCF Ratio
17.4817.768.529.8514.118.35
PS Ratio
0.430.440.360.390.280.26