Tohoku Chemical Income Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	34,369	34,442	32,155	35,094	37,333	36,221
Revenue Growth (YoY)	4.84%	7.11%	-8.38%	-6.00%	3.07%	16.69%
Cost of Revenue	30,965	31,157	29,016	31,750	33,861	33,047
Gross Profit	3,404	3,285	3,139	3,344	3,472	3,174
Selling, General & Admin	2,759	2,767	2,782	2,594	2,528	2,461
Operating Expenses	2,759	2,767	2,799	2,593	2,528	2,461
Operating Income	645	518	340	751	944	713
Interest Expense	-5	-4	-2	-2	-1	-1
Interest & Investment Income	68	66	52	46	38	30
Other Non Operating Income (Expenses)	15	14	17	12	21	15
EBT Excluding Unusual Items	723	594	407	807	1,002	757
Gain (Loss) on Sale of Investments	-	-	14	-2	-30	-9
Gain (Loss) on Sale of Assets	45	45	-	-	1	11
Asset Writedown	-1	-1	-42	-	-	-13
Other Unusual Items	-	-	-	-1	-	-
Pretax Income	767	638	379	804	973	746
Income Tax Expense	229	207	140	238	293	210
Earnings From Continuing Operations	538	431	239	566	680	536
Minority Interest in Earnings	-4	-3	-2	-10	-23	-20
Net Income	534	428	237	556	657	516
Net Income to Common	534	428	237	556	657	516
Net Income Growth	94.89%	80.59%	-57.37%	-15.37%	27.33%	36.51%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-0.00%	-0.00%	-0.00%	-0.15%	-1.35%	-2.14%
EPS (Basic)	592.70	475.04	263.04	617.08	728.08	564.12
EPS (Diluted)	592.70	475.04	263.04	617.08	728.08	564.12
EPS Growth	94.90%	80.60%	-57.37%	-15.25%	29.07%	39.49%
Free Cash Flow	-	129	-1,107	1,167	862	291
Free Cash Flow Per Share	-	143.18	-1228.62	1295.19	955.25	318.13
Dividend Per Share	105.000	105.000	105.000	105.000	115.000	105.000
Dividend Growth	-	-	-	-8.70%	9.52%	16.67%
Gross Margin	9.90%	9.54%	9.76%	9.53%	9.30%	8.76%
Operating Margin	1.88%	1.50%	1.06%	2.14%	2.53%	1.97%
Profit Margin	1.55%	1.24%	0.74%	1.58%	1.76%	1.43%
Free Cash Flow Margin	-	0.38%	-3.44%	3.33%	2.31%	0.80%
EBITDA	809.25	683	508	830	1,035	805
EBITDA Margin	2.35%	1.98%	1.58%	2.37%	2.77%	2.22%
D&A For EBITDA	164.25	165	168	79	91	92
EBIT	645	518	340	751	944	713
EBIT Margin	1.88%	1.50%	1.06%	2.14%	2.53%	1.97%
Effective Tax Rate	29.86%	32.45%	36.94%	29.60%	30.11%	28.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.