Toho Acetylene Co., Ltd. (TYO:4093)

Toho Acetylene Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	34,576	34,576	34,804	35,423	34,087	31,285
Revenue Growth	-0.66%	-0.66%	-1.75%	3.92%	8.96%	4.89%
Gross Profit Gross Profit Growth	11,242	11,242	10,974	11,174	10,121	9,599
Operating Income Operating Income Growth	1,900	1,900	1,915	2,096	1,522	1,228
Net Income Net Income Growth	1,286	1,286	1,287	1,415	988	823
Earnings Per Share EPS Growth	36.97	36.97	37.01	40.72	28.46	23.73
EPS Growth	-0.13%	-0.13%	-9.10%	43.09%	19.93%	12.22%

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gas Related Business (Excl.Espuma Related Business) Gas Related Business (Excl.Espuma Related Business) Growth	20,638	20,638	21,160	21,036	-	-
Espuma Related Business Espuma Related Business Growth	1,787	1,787	1,761	1,791	-	-
Automotive Equipment Related Business Automotive Equipment Related Business Growth	953.01	953.01	997.26	642.48	1,171	584.23
Ice Machine Related Business Ice Machine Related Business Growth	1,706	1,706	1,103	1,193	864.98	1,177
Equipment Related Business Equipment Related Business Growth	9,227	9,227	9,513	10,524	9,686	8,974
Others Others Growth	265.38	265.38	269.96	237.81	281.87	353.66
Total Total Growth	34,577	34,577	34,804	35,424	34,088	31,286

Cash & Debt

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	9,641	9,641	9,495	8,987	8,537	8,329
Total Debt Total Debt Growth	3,748	3,748	3,835	3,829	3,609	3,602
Net Cash (Debt) Net Cash Growth	5,893	5,893	5,660	5,158	4,928	4,727
Net Cash Growth	4.12%	4.12%	9.73%	4.67%	4.25%	16.20%
Net Cash Per Share Net Cash Per Share Growth	169.40	169.40	162.78	148.43	141.94	136.28

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	2,399	2,399	2,231	2,406	1,105	1,781
Capital Expenditures CapEx Growth	-1,537	-1,537	-761	-999	-438	-812
Free Cash Flow Free Cash Flow Growth	862	862	1,470	1,407	667	969
Free Cash Flow Growth	-41.36%	-41.36%	4.48%	110.95%	-31.17%	36.10%

Margins

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	32.51%	32.51%	31.53%	31.54%	29.69%	30.68%
Operating Margin	5.50%	5.50%	5.50%	5.92%	4.46%	3.92%
Pretax Margin	5.98%	5.98%	6.17%	6.70%	4.95%	4.47%
Profit Margin	3.72%	3.72%	3.70%	4.00%	2.90%	2.63%
FCF Margin	2.49%	2.49%	4.22%	3.97%	1.96%	3.10%

Dividends

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	14.000	14.000	14.000	14.000	12.000	10.000
Dividend Per Share Growth	0%	0%	0%	16.67%	20.00%	11.11%
Dividend Yield	3.28%	3.18%	4.02%	3.78%	4.95%	5.03%

Valuation

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	11.55	11.91	9.73	9.79	9.53	9.83
P/FCF Ratio	17.24	17.76	8.52	9.85	14.11	8.35
PS Ratio	0.43	0.44	0.36	0.39	0.28	0.26

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error