Toho Chemical Industry Company, Limited (TYO:4409)
Japan · Delayed Price · Currency is JPY 784.00
0.00 (0.00%)
Aug 27, 2026, 3:30 PM JST
TYO:4409 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 | Jun '26 Jun 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 | 55,360 | 53,625 | 53,613 | 50,596 | 55,361 | 49,887 |
Revenue Growth | 3.51% | 0.02% | 5.96% | -8.61% | 10.97% | 22.73% |
Gross Profit Gross Profit Growth | 8,940 | 8,586 | 8,175 | 6,836 | 7,293 | 7,231 |
Operating Income Operating Income Growth | 2,402 | 2,089 | 1,816 | 771 | 1,385 | 1,346 |
Net Income Net Income Growth | 1,723 | 1,527 | 1,543 | 546 | 977 | 1,395 |
Earnings Per Share EPS Growth | 81.94 | 72.62 | 73.38 | 25.97 | 46.31 | 65.41 |
EPS Growth | 25.31% | -1.04% | 182.60% | -43.93% | -29.20% | 38.81% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 6,715 | 6,566 | 6,574 | 5,935 | 6,934 | 6,554 |
Unallocated Adjustment Unallocated Adjustment Growth | -115 | -119 | -116 | -118 | -112 | -110 |
Speciality Chemicals Speciality Chemicals Growth | 17,382 | 16,558 | 15,768 | 12,997 | 13,272 | 13,233 |
Surfactant Surfactant Growth | 26,200 | 25,460 | 26,307 | 27,574 | 30,062 | 26,614 |
Resin Resin Growth | 4,943 | 4,831 | 4,818 | 3,964 | 4,957 | 3,321 |
Others Others Growth | 231 | 327 | 261 | 243 | 247 | 274 |
Total Total Growth | 55,356 | 53,623 | 53,612 | 50,595 | 55,360 | 49,886 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 5,409 | 5,344 | 5,900 | 6,754 | 6,078 | 7,502 |
Total Debt Total Debt Growth | 26,610 | 28,582 | 28,581 | 30,264 | 29,942 | 28,180 |
Net Cash (Debt) Net Cash Growth | -21,201 | -23,238 | -22,681 | -23,510 | -23,864 | -20,678 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1008.23 | -1105.10 | -1078.61 | -1118.03 | -1131.16 | -969.52 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | - | 4,400 | 3,296 | 3,402 | 1,699 | -572 |
Capital Expenditures CapEx Growth | - | -4,391 | -2,846 | -1,914 | -4,791 | -4,292 |
Free Cash Flow Free Cash Flow Growth | - | 9 | 450 | 1,488 | -3,092 | -4,864 |
Free Cash Flow Growth | - | -98.00% | -69.76% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 16.15% | 16.01% | 15.25% | 13.51% | 13.17% | 14.49% |
Operating Margin | 4.34% | 3.90% | 3.39% | 1.52% | 2.50% | 2.70% |
Pretax Margin | 4.26% | 3.87% | 3.68% | 1.43% | 2.15% | 3.54% |
Profit Margin | 3.11% | 2.85% | 2.88% | 1.08% | 1.76% | 2.80% |
FCF Margin | - | 0.02% | 0.84% | 2.94% | -5.58% | -9.75% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 25.000 | 22.000 | 20.000 | 17.000 | 15.000 | 15.000 |
Dividend Per Share Growth | 10.00% | 10.00% | 17.65% | 13.33% | 0% | 0% |
Dividend Yield | 3.21% | 2.90% | 3.03% | 3.42% | 3.37% | 3.22% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 9.57 | 10.47 | 9.24 | 20.30 | 10.48 | 8.03 |
P/FCF Ratio | 1831.77 | 1775.70 | 31.68 | 7.45 | - | - |
PS Ratio | 0.30 | 0.30 | 0.27 | 0.22 | 0.19 | 0.22 |