Toho Chemical Industry Company, Limited (TYO:4409)
Japan · Delayed Price · Currency is JPY 721.00
-2.00 (-0.28%)
Jun 4, 2026, 9:59 AM JST
TYO:4409 Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 53,625 | 53,613 | 50,596 | 55,361 | 49,887 | |
Revenue Growth (YoY) | 0.02% | 5.96% | -8.61% | 10.97% | 22.73% |
Cost of Revenue | 45,039 | 45,438 | 43,760 | 48,068 | 42,656 |
Gross Profit | 8,586 | 8,175 | 6,836 | 7,293 | 7,231 |
Selling, General & Admin | 6,497 | 5,342 | 5,080 | 4,955 | 4,944 |
Research & Development | - | 1,017 | 985 | 953 | 941 |
Operating Expenses | 6,497 | 6,359 | 6,065 | 5,908 | 5,885 |
Operating Income | 2,089 | 1,816 | 771 | 1,385 | 1,346 |
Interest Expense | -432 | -386 | -324 | -308 | -276 |
Interest & Investment Income | 150 | 142 | 133 | 116 | 94 |
Currency Exchange Gain (Loss) | -24 | 101 | 34 | -18 | 674 |
Other Non Operating Income (Expenses) | 62 | 3 | 66 | -62 | 35 |
EBT Excluding Unusual Items | 1,845 | 1,676 | 680 | 1,113 | 1,873 |
Gain (Loss) on Sale of Investments | 240 | 270 | 47 | 115 | - |
Gain (Loss) on Sale of Assets | 86 | 77 | 62 | 66 | 59 |
Asset Writedown | -95 | -52 | -68 | -42 | -43 |
Other Unusual Items | - | - | - | -62 | -124 |
Pretax Income | 2,076 | 1,971 | 721 | 1,190 | 1,765 |
Income Tax Expense | 550 | 425 | 178 | 222 | 359 |
Earnings From Continuing Operations | 1,526 | 1,546 | 543 | 968 | 1,406 |
Minority Interest in Earnings | 1 | -3 | 3 | 9 | -11 |
Net Income | 1,527 | 1,543 | 546 | 977 | 1,395 |
Net Income to Common | 1,527 | 1,543 | 546 | 977 | 1,395 |
Net Income Growth | -1.04% | 182.60% | -44.12% | -29.96% | 38.81% |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 |
Shares Change (YoY) | - | - | -0.33% | -1.08% | - |
EPS (Basic) | 72.62 | 73.38 | 25.97 | 46.31 | 65.41 |
EPS (Diluted) | 72.62 | 73.38 | 25.97 | 46.31 | 65.41 |
EPS Growth | -1.04% | 182.60% | -43.93% | -29.20% | 38.81% |
Free Cash Flow | 9 | 450 | 1,488 | -3,092 | -4,864 |
Free Cash Flow Per Share | 0.43 | 21.40 | 70.76 | -146.56 | -228.06 |
Dividend Per Share | - | 20.000 | 17.000 | 15.000 | 15.000 |
Dividend Growth | - | 17.65% | 13.33% | - | - |
Gross Margin | 16.01% | 15.25% | 13.51% | 13.17% | 14.49% |
Operating Margin | 3.90% | 3.39% | 1.52% | 2.50% | 2.70% |
Profit Margin | 2.85% | 2.88% | 1.08% | 1.76% | 2.80% |
Free Cash Flow Margin | 0.02% | 0.84% | 2.94% | -5.58% | -9.75% |
EBITDA | 4,894 | 4,655 | 3,725 | 4,391 | 3,871 |
EBITDA Margin | 9.13% | 8.68% | 7.36% | 7.93% | 7.76% |
D&A For EBITDA | 2,805 | 2,839 | 2,954 | 3,006 | 2,525 |
EBIT | 2,089 | 1,816 | 771 | 1,385 | 1,346 |
EBIT Margin | 3.90% | 3.39% | 1.52% | 2.50% | 2.70% |
Effective Tax Rate | 26.49% | 21.56% | 24.69% | 18.66% | 20.34% |