Toho Acetylene Co., Ltd. (TYO:4093)
Japan flag Japan · Delayed Price · Currency is JPY
425.00
+2.00 (0.47%)
Aug 27, 2026, 2:25 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 YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gas Related Business (Excl.Espuma Related Business)
20,63821,16021,036--
Espuma Related Business
1,7871,7611,791--
Automotive Equipment Related Business
953.01997.26642.481,171584.23
Ice Machine Related Business
1,7061,1031,193864.981,177
Equipment Related Business
9,2279,51310,5249,6868,974
Others
265.38269.96237.81281.87353.66
Total
34,57734,80435,42434,08831,286

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 EndingAug '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
3.31%3.18%4.02%3.78%4.95%5.03%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.4211.919.739.799.539.83
P/FCF Ratio
17.0817.768.529.8514.118.35
PS Ratio
0.420.440.360.390.280.26