Tohoku Chemical Co., Ltd. (TYO:7446)
Japan · Delayed Price · Currency is JPY 4,395.00
0.00 (0.00%)
Aug 5, 2026, 3:22 PM JST
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 | Jun '26 Jun 30, 2026 | 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 |
| 35,576 | 34,442 | 32,155 | 35,094 | 37,333 | 36,221 | |
Revenue Growth | 4.40% | 7.11% | -8.38% | -6.00% | 3.07% | 16.69% |
Cost of Revenue | 32,072 | 31,157 | 29,016 | 31,750 | 33,861 | 33,047 |
Gross Profit | 3,504 | 3,285 | 3,139 | 3,344 | 3,472 | 3,174 |
Selling, General & Admin | 2,732 | 2,767 | 2,782 | 2,594 | 2,528 | 2,461 |
Operating Expenses | 2,732 | 2,767 | 2,799 | 2,593 | 2,528 | 2,461 |
Operating Income | 772 | 518 | 340 | 751 | 944 | 713 |
Interest Expense | -5 | -4 | -2 | -2 | -1 | -1 |
Interest & Investment Income | 80 | 66 | 52 | 46 | 38 | 30 |
Other Non Operating Income (Expenses) | 7 | 14 | 17 | 12 | 21 | 15 |
EBT Excluding Unusual Items | 854 | 594 | 407 | 807 | 1,002 | 757 |
Gain (Loss) on Sale of Investments | 12 | - | 14 | -2 | -30 | -9 |
Gain (Loss) on Sale of Assets | - | 45 | - | - | 1 | 11 |
Asset Writedown | -1 | -1 | -42 | - | - | -13 |
Other Unusual Items | - | - | - | -1 | - | - |
Pretax Income | 865 | 638 | 379 | 804 | 973 | 746 |
Income Tax Expense | 267 | 207 | 140 | 238 | 293 | 210 |
Earnings From Continuing Operations | 598 | 431 | 239 | 566 | 680 | 536 |
Minority Interest in Earnings | -4 | -3 | -2 | -10 | -23 | -20 |
Net Income | 594 | 428 | 237 | 556 | 657 | 516 |
Net Income to Common | 594 | 428 | 237 | 556 | 657 | 516 |
Net Income Growth | 44.53% | 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 | -0.01% | -0.00% | -0.00% | -0.15% | -1.35% | -2.14% |
EPS (Basic) | 659.31 | 475.04 | 263.04 | 617.08 | 728.08 | 564.12 |
EPS (Diluted) | 659.31 | 475.04 | 263.04 | 617.08 | 728.08 | 564.12 |
EPS Growth | 44.53% | 80.60% | -57.37% | -15.25% | 29.07% | 39.49% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 0% | 0% | 0% | -8.70% | 9.52% | 16.67% |
Gross Margin | 9.85% | 9.54% | 9.76% | 9.53% | 9.30% | 8.76% |
Operating Margin | 2.17% | 1.50% | 1.06% | 2.14% | 2.53% | 1.97% |
Profit Margin | 1.67% | 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 | 934.75 | 683 | 508 | 830 | 1,035 | 805 |
EBITDA Margin | 2.63% | 1.98% | 1.58% | 2.37% | 2.77% | 2.22% |
D&A For EBITDA | 162.75 | 165 | 168 | 79 | 91 | 92 |
EBIT | 772 | 518 | 340 | 751 | 944 | 713 |
EBIT Margin | 2.17% | 1.50% | 1.06% | 2.14% | 2.53% | 1.97% |
Effective Tax Rate | 30.87% | 32.45% | 36.94% | 29.60% | 30.11% | 28.15% |